| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -1,796,431 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | 0% | $18,125,989 | 1,796,431 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.03% | $17,821,000 | 1,796,431 | -234,566 | -12% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $19,925,000 | 2,030,997 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.02% | $19,883,000 | 2,030,997 | +100,000 | +5.2% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $18,827,000 | 1,930,997 | +88,250 | +4.8% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.18% | $17,875,000 | 1,842,747 | +590,075 | +47% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $12,113,000 | 1,252,672 | +1,252,672 | NEW | $9.67 | Q2 2021 |