| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -944,117 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.42% | +0.11% | $9,262,000 | 944,117 | +252,542 | +37% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.64% | $6,743,000 | 691,575 | -1,619,752 | -70% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.09% | $22,605,000 | 2,311,327 | +250,000 | +12% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.31% | $20,036,000 | 2,061,327 | +789,776 | +62% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.35% | $12,398,000 | 1,271,551 | +673,087 | +112% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $5,823,000 | 598,464 | +598,464 | NEW | $9.73 | Q2 2021 |