| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -256,101 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | -1.6% | $2,546,000 | 256,101 | -1,202,487 | -82% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.2% | $14,498,000 | 1,458,588 | -973,954 | -40% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.25% | $24,179,000 | 2,432,542 | -255,181 | -9.5% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.19% | $26,420,000 | 2,687,723 | +201,551 | +8.1% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.3% | $24,414,000 | 2,486,172 | +1,330,146 | +115% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.1% | $11,388,000 | 1,156,026 | +1,041,024 | +905% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,130,000 | 115,002 | +115,002 | NEW | $9.83 | Q1 2021 |