| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -158,756 | -100% | $13.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.01% | $2,030,489 | 158,756 | -12,569 | -7.3% | $12.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.23% | $2,295,000 | 171,325 | -194,624 | -53% | $13.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $5,336,000 | 365,949 | +21,541 | +6.3% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.08% | $5,436,000 | 344,408 | -82,957 | -19% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.19% | $7,289,000 | 427,365 | +192,668 | +82% | $17.06 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $3,995,000 | 234,697 | +234,697 | NEW | $17.02 | Q3 2021 |