| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -4 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -1.8% | $45 | 4 | -609,902 | -100% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -3.1% | $7,788,495 | 609,906 | -796,545 | -57% | $12.77 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | 0% | $18,661,000 | 1,406,451 | 0 | $13.27 | Q3 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $18,661,483 | 1,406,451 | 0 | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -0.47% | $19,479,352 | 1,406,451 | -124,870 | -8.2% | $13.85 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.22% | $26,017,148 | 1,531,321 | -78,285 | -4.9% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.1% | $31,483,903 | 1,609,606 | -472,488 | -23% | $19.56 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.1% | $43,682,334 | 2,082,094 | +34,403 | +1.7% | $20.98 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.12% | $46,456,243 | 2,047,691 | +36,717 | +1.8% | $22.69 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +6.3% | $40,360,248 | 2,010,974 | +2,010,974 | NEW | $20.07 | Q1 2021 |