| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -604,022 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | 0% | $5,919,000 | 604,022 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.1% | $5,907,000 | 604,022 | -232,225 | -28% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $8,204,000 | 836,247 | +20,977 | +2.6% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $8,112,000 | 815,270 | 0 | $9.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.01% | $8,063,000 | 815,270 | -19,363 | -2.3% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.09% | $8,296,000 | 834,633 | -271,658 | -25% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $10,897,000 | 1,106,291 | +1,106,291 | NEW | $9.85 | Q1 2021 |