| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -697,671 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | 0% | $6,844,000 | 697,671 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.18% | $6,816,000 | 697,671 | -443,149 | -39% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $11,260,000 | 1,140,820 | +7,736 | +0.68% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.25% | $11,342,000 | 1,133,084 | -485,564 | -30% | $10.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.25% | $15,944,000 | 1,618,648 | -532,591 | -25% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $21,788,000 | 2,151,239 | +8,502 | +0.4% | $10.13 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $21,497,000 | 2,142,737 | +2,142,737 | NEW | $10.03 | Q1 2021 |