| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -2,188,229 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.63% | +0.43% | $21,969,820 | 2,188,229 | +1,498,679 | +217% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $6,820,000 | 689,550 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.14% | $6,771,000 | 689,550 | +467,512 | +211% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $2,207,000 | 222,038 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.03% | $2,234,000 | 222,038 | -83,892 | -27% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $3,044,000 | 305,930 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $911,000 | 91,490 | 0 | $9.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | +0.03% | $894,000 | 91,490 | +91,490 | NEW | $9.77 | Q1 2021 |