| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -4,496,658 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.76% | 0% | $45,461,212 | 4,496,658 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $44,629,000 | 4,496,658 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.13% | $44,067,000 | 4,496,658 | +994,462 | +28% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.04% | $34,286,000 | 3,502,196 | +254,903 | +7.8% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.34% | $31,726,000 | 3,247,293 | +1,700,000 | +110% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $15,071,000 | 1,547,293 | +147,682 | +11% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $13,646,000 | 1,399,611 | +1,399,611 | NEW | $9.75 | Q2 2021 |