| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -959,359 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | +0% | $9,469,000 | 959,359 | +15,995 | +1.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $9,254,000 | 943,364 | +65,399 | +7.4% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $8,586,000 | 877,965 | +70,023 | +8.7% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.16% | $7,861,000 | 807,942 | -666,948 | -45% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.16% | $14,410,000 | 1,474,890 | +899,731 | +156% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $5,648,000 | 575,159 | +575,159 | NEW | $9.82 | Q2 2021 |