| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.53% | $0 | 0 | -3,108,413 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.53% | 0% | $31,270,635 | 3,108,413 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $30,664,000 | 3,108,413 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.11% | $30,587,000 | 3,108,413 | +805,897 | +35% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $22,542,000 | 2,302,516 | +860,755 | +60% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.16% | $14,043,000 | 1,441,761 | +833,600 | +137% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $5,936,000 | 608,161 | +74,222 | +14% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.08% | $5,179,000 | 533,939 | +234,513 | +78% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $2,889,000 | 299,426 | +299,426 | NEW | $9.65 | Q1 2021 |