| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.44% | $0 | 0 | -2,583,203 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.44% | 0% | $26,167,846 | 2,583,203 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0% | $25,703,000 | 2,583,203 | -4,855 | -0.19% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $25,544,000 | 2,588,058 | +301,951 | +13% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.06% | $22,450,000 | 2,286,107 | +376,727 | +20% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $18,636,000 | 1,909,380 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.3% | $18,636,000 | 1,909,380 | +978,697 | +105% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.12% | $9,009,000 | 930,683 | +327,508 | +54% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $5,790,000 | 603,175 | +603,175 | NEW | $9.60 | Q1 2021 |