| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -741,602 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | -0% | $7,290,000 | 741,602 | -9,275 | -1.2% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $7,351,000 | 750,877 | -1,050 | -0.14% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $7,331,000 | 751,927 | -10,275 | -1.3% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $7,409,000 | 762,202 | -11,500 | -1.5% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $7,520,000 | 773,702 | -18,800 | -2.4% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $7,656,000 | 792,502 | +792,502 | NEW | $9.66 | Q2 2021 |