| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,337,684 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.07% | $13,123,000 | 1,337,684 | +413,598 | +45% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $9,019,000 | 924,086 | +22,020 | +2.4% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.32% | $8,804,000 | 902,066 | -1,264,796 | -58% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $21,062,000 | 2,166,862 | -161,689 | -6.9% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.1% | $22,657,000 | 2,328,551 | +348,079 | +18% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $19,191,000 | 1,980,472 | +1,980,472 | NEW | $9.69 | Q2 2021 |