| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -563,288 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | 0% | $5,548,000 | 563,288 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.13% | $5,534,000 | 563,288 | -320,435 | -36% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $8,740,000 | 883,723 | +93,758 | +12% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $7,900,000 | 789,965 | +157,640 | +25% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $6,266,000 | 632,325 | +85,675 | +16% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $5,488,000 | 546,650 | -4,555 | -0.83% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $5,501,000 | 551,205 | +551,205 | NEW | $9.98 | Q1 2021 |