| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -1,623,804 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.5% | +0.18% | $16,587,000 | 1,623,804 | +575,285 | +55% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $10,527,000 | 1,048,519 | +98,519 | +10% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $9,415,000 | 950,000 | +54,950 | +6.1% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $8,897,000 | 895,050 | -200,000 | -18% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $10,797,000 | 1,095,050 | +1,095,050 | NEW | $9.86 | Q4 2021 |