| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -164,299 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.53% | $1,611,000 | 164,299 | -4,207,559 | -96% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.07% | $42,626,000 | 4,371,858 | +655,856 | +18% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $36,342,000 | 3,716,002 | +1,614,184 | +77% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $20,429,000 | 2,101,818 | -297,474 | -12% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $23,393,000 | 2,399,292 | +600,000 | +33% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $17,507,000 | 1,799,292 | +1,799,292 | NEW | $9.73 | Q2 2021 |