| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -1,194,267 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.43% | +0.08% | $12,372,607 | 1,194,267 | +227,332 | +24% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $9,882,076 | 966,935 | +170,779 | +21% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $7,977,483 | 796,156 | +140,000 | +21% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $6,411,000 | 656,156 | +7,500 | +1.2% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $6,299,000 | 648,656 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.01% | $6,279,000 | 648,656 | +17,207 | +2.7% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $6,157,000 | 631,449 | +631,449 | NEW | $9.75 | Q4 2021 |