| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.12% | -0.13% | $2,484,156 | 235,242 | -250,474 | -52% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $4,424,873 | 485,716 | 0 | $9.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.02% | $3,740,000 | 485,716 | -49,400 | -9.2% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $4,179,000 | 535,116 | -1,360 | -0.25% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $5,697,000 | 536,476 | +100 | +0.02% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $6,533,000 | 536,376 | -1,598 | -0.3% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $7,004,000 | 537,974 | -29,850 | -5.3% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $6,893,000 | 567,824 | -72,316 | -11% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $7,598,000 | 640,140 | +16,443 | +2.6% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.26% | $6,817,000 | 623,697 | +331,004 | +113% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $2,956,000 | 292,693 | +292,693 | NEW | $10.10 | Q4 2020 |