| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -5,050,269 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | +0.02% | $49,695,000 | 5,050,269 | +652,367 | +15% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $43,055,000 | 4,397,902 | +13,570 | +0.31% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $43,098,000 | 4,384,332 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $42,705,000 | 4,384,332 | +184,581 | +4.4% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $40,948,000 | 4,199,751 | +1,200,267 | +40% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.17% | $29,455,000 | 2,999,484 | +2,999,484 | NEW | $9.82 | Q2 2021 |