| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -9,946,840 | -100% | $8.93 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -1.1% | $51,922,502 | 9,946,840 | -4,763,965 | -32% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.16% | $107,094,000 | 14,710,805 | +454,955 | +3.2% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.16% | $155,531,000 | 14,255,850 | +322,419 | +2.3% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +1.9% | $157,029,000 | 13,933,431 | +3,466,092 | +33% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.05% | $131,365,000 | 10,467,339 | +73,768 | +0.71% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.19% | $128,777,000 | 10,393,571 | +268,596 | +2.7% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.02% | $137,598,000 | 10,124,975 | +32,509 | +0.32% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +7.3% | $134,735,000 | 10,092,466 | +10,092,466 | NEW | $13.35 | Q1 2021 |