| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.1% | $0 | 0 | -1,045,181 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.1% | 0% | $10,796,720 | 1,045,181 | 0 | $10.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.02% | $10,566,780 | 1,045,181 | -14,052 | -1.3% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | 0% | $10,529,000 | 1,059,233 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $10,433,000 | 1,059,233 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | +0.04% | $10,391,000 | 1,059,233 | +59,233 | +5.9% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $9,800,000 | 1,000,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $9,710,000 | 1,000,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $9,720,000 | 1,000,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.68% | $9,680,000 | 1,000,000 | +1,000,000 | NEW | $9.68 | Q1 2021 |