| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -806,260 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3% | +0.03% | $8,038,493 | 806,260 | +8,283 | +1% | $9.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $7,840,124 | 797,977 | +14,206 | +1.8% | $9.82 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $7,665,000 | 783,771 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $7,626,000 | 783,771 | 0 | $9.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $7,697,000 | 783,771 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.01% | $7,681,000 | 783,771 | -16,229 | -2% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $7,832,000 | 800,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.55% | $8,064,000 | 800,000 | +800,000 | NEW | $10.08 | Q2 2021 |