| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -1,902,126 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | -0.04% | $18,660,000 | 1,902,126 | -190,902 | -9.1% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.36% | $20,407,000 | 2,093,028 | +2,093,028 | NEW | $9.75 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,550,379 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | +0.01% | $15,070,000 | 1,550,379 | +41,570 | +2.8% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $14,711,000 | 1,508,809 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.27% | $14,681,000 | 1,508,809 | +1,508,809 | NEW | $9.73 | Q2 2021 |