| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -717,755 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $7,173,961 | 717,755 | -225,265 | -24% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,271,000 | 943,020 | -4,317 | -0.46% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,274,000 | 947,337 | -321,844 | -25% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,463,000 | 1,269,181 | +1,329 | +0.1% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,399,000 | 1,267,852 | -51 | -0% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,388,000 | 1,267,903 | +235,231 | +23% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,182,000 | 1,032,672 | +1,032,672 | NEW | $9.86 | Q2 2021 |