| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -956,747 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | 0% | $9,606,000 | 956,747 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $9,462,000 | 956,747 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $9,395,000 | 956,747 | -87,641 | -8.4% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $10,381,000 | 1,044,388 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.03% | $10,507,000 | 1,044,388 | -295,162 | -22% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $13,329,000 | 1,339,550 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $404,000 | 40,627 | 0 | $9.94 * | Q2 2021 |