| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -548,224 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | -0.04% | $5,542,545 | 548,224 | -13,920 | -2.5% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $5,580,000 | 562,144 | -30,172 | -5.1% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $5,805,000 | 592,316 | -49,476 | -7.7% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $6,283,000 | 641,792 | -44,544 | -6.5% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $6,702,000 | 686,336 | -13,752 | -2% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,819,000 | 700,088 | -2,836 | -0.4% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $6,854,000 | 702,924 | +702,924 | NEW | $9.75 | Q2 2021 |