| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -570,986 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | 0% | $5,567,000 | 570,986 | 0 | $9.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.26% | $5,567,000 | 570,986 | -626,837 | -52% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $11,799,000 | 1,197,823 | +24,922 | +2.1% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.25% | $11,670,000 | 1,172,901 | -502,662 | -30% | $9.95 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $16,615,000 | 1,675,563 | -49,474 | -2.9% | $9.92 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $17,181,000 | 1,725,037 | +1,725,037 | NEW | $9.96 | Q2 2021 |