| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -154,200 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $1,548,168 | 154,200 | -147,631 | -49% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,985,000 | 301,831 | +24,390 | +8.8% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,725,000 | 277,441 | +124,541 | +81% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,520,000 | 152,900 | -31,500 | -17% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $1,855,000 | 184,400 | -83,300 | -31% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $2,663,000 | 267,700 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $461,000 | 46,300 | 0 | $9.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $368,000 | 37,642 | +37,642 | NEW | $9.78 | Q1 2021 |