| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -202,890 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $2,033,000 | 202,890 | -17,877 | -8.1% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $2,188,000 | 220,767 | -36,246 | -14% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $2,534,000 | 257,013 | -170,806 | -40% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $4,201,000 | 427,819 | -10,971 | -2.5% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,296,000 | 438,790 | +4,654 | +1.1% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $4,228,000 | 434,136 | +205,373 | +90% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,235,000 | 228,763 | -26,891 | -11% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,628,000 | 255,654 | +255,654 | NEW | $10.28 | Q4 2020 |