| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.46% | +0.02% | $384,800,026 | 22,268,520 | +974,063 | +4.6% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $344,331,370 | 21,294,457 | -1,253,027 | -5.6% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $366,622,000 | 22,547,484 | +727,991 | +3.3% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $272,744,000 | 21,819,493 | -1,428,559 | -6.1% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $232,016,000 | 23,248,052 | +2,262,198 | +11% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.07% | $250,571,000 | 20,985,854 | +5,148,862 | +33% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $192,261,000 | 15,836,992 | +15,258,039 | +2635% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $5,558,000 | 578,953 | 0 | $9.60 | Q3 2021 |