| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -498,080 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | 0% | $4,881,000 | 498,080 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.23% | $4,856,000 | 498,080 | -561,658 | -53% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $10,364,000 | 1,059,738 | +72,675 | +7.4% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $9,575,000 | 987,063 | +987,063 | NEW | $9.70 | Q4 2021 |