| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -457,828 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0% | $4,582,858 | 457,828 | +37 | +0.01% | $10.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $4,491,000 | 457,791 | -11,786 | -2.5% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $4,592,000 | 469,577 | -32,529 | -6.5% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $4,901,000 | 502,106 | -27,516 | -5.2% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $5,129,000 | 529,622 | -14,968 | -2.7% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $5,261,000 | 544,590 | -5,331 | -0.97% | $9.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $5,307,000 | 549,921 | +549,921 | NEW | $9.65 | Q2 2021 |