| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -1,326,638 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.37% | -0.01% | $13,226,581 | 1,326,638 | -42,486 | -3.1% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $13,760,000 | 1,369,124 | -212,847 | -13% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $15,741,000 | 1,581,971 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0.1% | $15,907,000 | 1,581,971 | -258,363 | -14% | $10.06 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $18,495,000 | 1,840,334 | +42,543 | +2.4% | $10.05 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $18,068,000 | 1,797,791 | +1,797,791 | NEW | $10.05 | Q3 2021 |