| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -255,322 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | -0% | $2,588,965 | 255,322 | -200 | -0.08% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $2,545,000 | 255,522 | -146,878 | -37% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $3,964,000 | 402,400 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0% | $3,948,000 | 402,400 | +392 | +0.1% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $3,968,000 | 402,008 | -27,992 | -6.5% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $4,270,000 | 430,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.03% | $4,261,000 | 430,000 | +102,809 | +31% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $3,181,000 | 327,191 | +327,191 | NEW | $9.72 | Q1 2021 |