| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,150,783 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | -0.26% | $11,565,369 | 1,150,783 | -1,555,000 | -57% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.14% | $26,598,000 | 2,705,783 | +1,045,000 | +63% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $16,259,000 | 1,660,783 | +36,306 | +2.2% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $15,839,000 | 1,624,477 | +22,149 | +1.4% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $15,575,000 | 1,602,328 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.18% | $15,575,000 | 1,602,328 | +594,961 | +59% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $9,731,000 | 1,007,367 | +1,007,367 | NEW | $9.66 | Q2 2021 |