| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -817,414 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0.03% | $8,043,000 | 817,414 | +181,010 | +28% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $6,237,000 | 636,404 | +137,415 | +28% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.6% | $4,875,000 | 498,989 | -2,362,659 | -83% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $27,815,000 | 2,861,648 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.2% | $27,844,000 | 2,861,648 | +737,536 | +35% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $20,689,000 | 2,124,112 | +2,124,112 | NEW | $9.74 | Q2 2021 |