| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -706,264 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | 0% | $6,957,000 | 706,264 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.1% | $6,950,000 | 706,264 | -247,747 | -26% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $9,416,000 | 954,011 | -8,038 | -0.84% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.55% | $9,625,000 | 962,049 | -1,087,944 | -53% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.02% | $20,315,000 | 2,049,993 | -43,593 | -2.1% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $20,915,000 | 2,093,586 | -106,321 | -4.8% | $9.99 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $21,889,000 | 2,199,907 | +2,199,907 | NEW | $9.95 | Q1 2021 |