| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -760,900 | -100% | $10.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.06% | $6,818,000 | 760,900 | -218,766 | -22% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $10,326,000 | 979,666 | -14,049 | -1.4% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $11,795,000 | 993,715 | -34,416 | -3.3% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $12,327,000 | 1,028,131 | -189,322 | -16% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $13,453,000 | 1,217,453 | -250,763 | -17% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $16,943,000 | 1,468,216 | +93,583 | +6.8% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $16,221,000 | 1,374,633 | +247,355 | +22% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $11,025,000 | 1,127,278 | +1,127,278 | NEW | $9.78 | Q4 2020 |