| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -511,916 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | -0.11% | $5,052,000 | 511,916 | -189,173 | -27% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.08% | $6,877,000 | 701,089 | +176,062 | +34% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $5,134,000 | 525,027 | +165,348 | +46% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $3,500,000 | 359,679 | -64,191 | -15% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $4,141,000 | 423,870 | +98,150 | +30% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.13% | $3,199,000 | 325,720 | +241,918 | +289% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $826,000 | 83,802 | +83,802 | NEW | $9.86 | Q1 2021 |