| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -3,389,128 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | 0% | $33,992,954 | 3,389,128 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.07% | $33,281,000 | 3,389,128 | +500,000 | +17% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.12% | $28,227,000 | 2,889,128 | +873,052 | +43% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $19,737,000 | 2,016,076 | +5,955 | +0.3% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.1% | $19,800,000 | 2,010,121 | +480,378 | +31% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.13% | $14,762,000 | 1,529,743 | +434,425 | +40% | $9.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $10,614,000 | 1,095,318 | +1,095,318 | NEW | $9.69 | Q2 2021 |