| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -2,378,267 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | 0% | $24,044,279 | 2,378,267 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $23,688,000 | 2,378,267 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.04% | $23,450,000 | 2,378,267 | +280,700 | +13% | $9.86 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.12% | $20,556,000 | 2,097,567 | +712,503 | +51% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $13,906,000 | 1,385,064 | -177,310 | -11% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.4% | $15,249,000 | 1,562,374 | +1,275,152 | +444% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $2,838,000 | 287,222 | +17,200 | +6.4% | $9.88 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $2,757,000 | 270,022 | +270,022 | NEW | $10.21 | Q1 2021 |