| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -1,497,711 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.78% | -0% | $15,096,927 | 1,497,711 | -4,900 | -0.33% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $14,861,000 | 1,502,611 | -120,948 | -7.4% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $15,813,000 | 1,623,559 | -400 | -0.02% | $9.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $15,801,000 | 1,623,959 | 0 | $9.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.11% | $15,817,000 | 1,623,959 | +396,590 | +32% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $11,967,000 | 1,227,369 | +1,227,369 | NEW | $9.75 | Q3 2021 |