| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | -0.36% | $4,096,000 | 400,000 | -826,786 | -67% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.07% | $12,216,000 | 1,226,786 | +238,886 | +24% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $9,731,000 | 987,900 | +796 | +0.08% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $9,693,000 | 987,104 | +37,424 | +3.9% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $9,306,000 | 949,680 | -400 | -0.04% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $9,283,000 | 950,080 | +150,000 | +19% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $7,769,000 | 800,080 | +48,880 | +6.5% | $9.71 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $7,280,000 | 751,200 | +751,200 | NEW | $9.69 | Q1 2021 |