| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -841,115 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.62% | 0% | $8,251,000 | 841,115 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | -0.21% | $8,201,000 | 841,115 | -321,315 | -28% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $11,369,000 | 1,162,430 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.03% | $11,299,000 | 1,162,430 | +64,952 | +5.9% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.21% | $10,700,000 | 1,097,478 | +300,000 | +38% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $7,759,000 | 797,478 | +797,478 | NEW | $9.73 | Q2 2021 |