| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.87% | $0 | 0 | -286,846 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.87% | -0.04% | $2,871,328 | 286,846 | -12,740 | -4.3% | $10.01 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $2,940,000 | 299,586 | -10,900 | -3.5% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.43% | $3,030,000 | 310,486 | -158,842 | -34% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $4,576,000 | 469,328 | -21,879 | -4.5% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $4,776,000 | 491,207 | -4,372 | -0.88% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $4,807,000 | 495,579 | -5,415 | -1.1% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $4,902,000 | 500,994 | +500,994 | NEW | $9.78 | Q2 2021 |