| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -1,525,412 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.56% | 0% | $15,315,136 | 1,525,412 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.27% | $15,086,000 | 1,525,412 | +687,127 | +82% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $8,232,000 | 838,285 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.02% | $8,333,000 | 838,285 | +49,285 | +6.2% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $7,937,000 | 789,000 | -71,800 | -8.3% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $8,565,000 | 860,800 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,950,000 | 1,000,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.45% | +0.53% | $9,770,000 | 1,000,000 | +1,000,000 | NEW | $9.77 | Q1 2021 |