| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -581,295 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | +0% | $5,784,000 | 581,295 | +7,427 | +1.3% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $5,652,000 | 573,868 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $5,630,000 | 573,868 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $5,612,000 | 573,868 | +4,550 | +0.8% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $5,551,000 | 569,318 | +9,804 | +1.8% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $5,438,000 | 559,514 | -9,636 | -1.7% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $5,504,000 | 569,150 | +569,150 | NEW | $9.67 | Q1 2021 |