| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -201,366 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.26% | -0.11% | $2,041,851 | 201,366 | -88,129 | -30% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $2,883,000 | 289,495 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $2,852,000 | 289,495 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.03% | $2,837,000 | 289,495 | +39,495 | +16% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $2,468,000 | 250,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $2,483,000 | 250,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $2,478,000 | 250,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $2,430,000 | 250,000 | +250,000 | NEW | $9.72 | Q1 2021 |