| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -1,007,701 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | +0.02% | $9,946,000 | 1,007,701 | +150,000 | +17% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $8,414,000 | 857,701 | +100,000 | +13% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $7,410,000 | 757,701 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.01% | $7,372,000 | 757,701 | +125,000 | +20% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $6,181,000 | 632,701 | -140,407 | -18% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $7,592,000 | 773,108 | +275,308 | +55% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $4,908,000 | 497,800 | +497,800 | NEW | $9.86 | Q1 2021 |