| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -862,699 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | -0.01% | $8,816,784 | 862,699 | -27,550 | -3.1% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $8,858,000 | 890,249 | -10,000 | -1.1% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $8,903,000 | 900,249 | +6,950 | +0.78% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $8,826,000 | 893,299 | -4,272 | -0.48% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $8,787,000 | 897,571 | -20,935 | -2.3% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $9,001,000 | 918,506 | -2,600 | -0.28% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $8,916,000 | 921,106 | +61,242 | +7.1% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $8,280,000 | 859,864 | +859,864 | NEW | $9.63 | Q1 2021 |