| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.51% | $0 | 0 | -684,426 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.51% | +0% | $6,810,000 | 684,426 | +196 | +0.03% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $6,753,000 | 684,230 | +19,950 | +3% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $6,570,000 | 664,280 | +52,381 | +8.6% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.11% | $6,088,000 | 611,899 | +122,010 | +25% | $9.95 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.3% | $4,840,000 | 489,889 | -336,416 | -41% | $9.88 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $8,263,000 | 826,305 | +18,532 | +2.3% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $8,037,000 | 807,773 | +807,773 | NEW | $9.95 | Q1 2021 |