| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -863,640 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.32% | 0% | $8,541,000 | 863,640 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.45% | $8,481,000 | 863,640 | -1,089,883 | -56% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.09% | $19,418,000 | 1,953,523 | +210,437 | +12% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.16% | $17,535,000 | 1,743,086 | -323,506 | -16% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $20,563,000 | 2,066,592 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $18,895,000 | 1,898,981 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $1,603,000 | 164,082 | +164,082 | NEW | $9.77 | Q1 2021 |