| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -970,339 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.24% | +0.04% | $9,529,000 | 970,339 | +144,319 | +17% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.43% | $8,112,000 | 826,020 | -1,694,545 | -67% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $24,601,000 | 2,520,565 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.07% | $24,626,000 | 2,520,565 | +271,740 | +12% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.24% | $21,881,000 | 2,248,825 | +813,302 | +57% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $13,996,000 | 1,435,523 | +1,435,523 | NEW | $9.75 | Q1 2021 |