| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.38% | $0 | 0 | -2,284,906 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | -0% | $22,438,000 | 2,284,906 | -200 | -0.01% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $22,325,000 | 2,285,106 | +687 | +0.03% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $22,319,000 | 2,284,419 | +288,439 | +14% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $19,441,000 | 1,995,980 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.05% | $19,481,000 | 1,995,980 | +175,184 | +9.6% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $17,735,000 | 1,820,796 | +1,820,796 | NEW | $9.74 | Q2 2021 |