| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -507,155 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.66% | -0.01% | $5,162,838 | 507,155 | -4,141 | -0.81% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $5,087,000 | 511,296 | +700 | +0.14% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $5,050,000 | 510,596 | +6,668 | +1.3% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $4,979,000 | 503,928 | +3,928 | +0.79% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $4,895,000 | 500,000 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $4,900,000 | 500,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $4,840,000 | 500,000 | 0 | $9.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $4,815,000 | 500,000 | +500,000 | NEW | $9.63 | Q1 2021 |