| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -705,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | +0.01% | $7,112,000 | 705,600 | +31,638 | +4.7% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $6,740,000 | 673,962 | +6,218 | +0.93% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.35% | $6,657,000 | 667,744 | -1,362,721 | -67% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $20,041,000 | 2,030,465 | -10,358 | -0.51% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $20,225,000 | 2,040,823 | +2,040,823 | NEW | $9.91 | Q3 2021 |