| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -753,150 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | -0.05% | $7,547,000 | 753,150 | -139,504 | -16% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $8,846,000 | 892,654 | -62,615 | -6.6% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $9,419,000 | 955,269 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.02% | $9,381,000 | 955,269 | -71,426 | -7% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $10,051,000 | 1,026,695 | +161,586 | +19% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.13% | $8,426,000 | 865,109 | +365,109 | +73% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $5,140,000 | 500,000 | +500,000 | NEW | $10.28 | Q4 2020 |