| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -932,531 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | 0% | $9,344,000 | 932,531 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $9,241,000 | 932,531 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $9,195,000 | 932,531 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $9,158,000 | 932,531 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0% | $9,129,000 | 932,531 | +13,402 | +1.5% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $8,952,000 | 919,129 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.1% | $8,980,000 | 919,129 | +336,101 | +58% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $5,994,000 | 583,028 | +583,028 | NEW | $10.28 | Q4 2020 |