| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -891,782 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0.06% | $8,785,000 | 891,782 | +370,078 | +71% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $5,118,000 | 521,704 | +7,848 | +1.5% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.47% | $5,046,000 | 513,856 | -1,827,254 | -78% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $22,779,000 | 2,341,110 | +125,644 | +5.7% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.17% | $21,623,000 | 2,215,466 | +602,643 | +37% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.43% | $15,725,000 | 1,612,823 | +1,442,823 | +849% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $1,663,000 | 170,000 | +170,000 | NEW | $9.78 | Q1 2021 |