| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -179,509 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0.02% | $1,764,000 | 179,509 | -747,413 | -81% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $9,047,000 | 926,922 | -26,744 | -2.8% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,334,000 | 953,666 | +133,156 | +16% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,986,000 | 820,510 | -88,200 | -9.7% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,866,000 | 908,710 | +13,050 | +1.5% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,721,000 | 895,660 | +895,660 | NEW | $9.74 | Q2 2021 |