| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -1,817,666 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.31% | 0% | $18,394,780 | 1,817,666 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.02% | $18,068,000 | 1,817,666 | +155,795 | +9.4% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $16,286,000 | 1,661,871 | +265,095 | +19% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $13,688,000 | 1,396,776 | +68,534 | +5.2% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.15% | $12,924,000 | 1,328,242 | +766,828 | +137% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $5,474,000 | 561,414 | +8,713 | +1.6% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $5,361,000 | 552,701 | +552,701 | NEW | $9.70 | Q2 2021 |