| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -1,595,486 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | 0% | $16,010,702 | 1,595,486 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.03% | $15,668,000 | 1,595,486 | +195,232 | +14% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $13,701,000 | 1,400,254 | +276,997 | +25% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $10,963,000 | 1,123,257 | +12,321 | +1.1% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $10,776,000 | 1,110,936 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.13% | $10,776,000 | 1,110,936 | +434,283 | +64% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $6,530,000 | 676,653 | +676,653 | NEW | $9.65 | Q2 2021 |