| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -529,170 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.27% | 0% | $5,503,000 | 529,170 | 0 | $10.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.01% | $5,445,000 | 529,170 | -23,642 | -4.3% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.05% | $5,683,000 | 552,812 | -99,277 | -15% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $6,606,000 | 652,089 | 0 | $10.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $6,547,000 | 652,089 | 0 | $10.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.32% | $6,521,000 | 652,089 | +322,991 | +98% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $3,268,000 | 329,098 | +329,098 | NEW | $9.93 | Q1 2021 |