| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -599,972 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | -0% | $5,970,000 | 599,972 | -41 | -0.01% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $5,910,000 | 600,013 | +29,890 | +5.2% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $5,593,000 | 570,123 | +65,643 | +13% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $4,934,000 | 504,480 | +4,814 | +0.96% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $4,872,000 | 499,666 | -5,241 | -1% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $4,908,000 | 504,907 | -13,644 | -2.6% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $5,014,000 | 518,551 | +518,551 | NEW | $9.67 | Q1 2021 |