| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.36% | +0.01% | $39,294,187 | 3,689,595 | +131,526 | +3.7% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.71% | $43,907,000 | 3,558,069 | -5,721,913 | -62% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $108,390,000 | 9,279,982 | +87,300 | +0.95% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.71% | $136,052,000 | 9,192,682 | -5,455,954 | -37% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.25% | $160,842,000 | 14,648,636 | +2,795,513 | +24% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.14% | $122,562,000 | 11,853,123 | -1,676,767 | -12% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $165,470,000 | 13,529,890 | -47,900 | -0.35% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.39% | $115,140,000 | 13,577,790 | +4,658,919 | +52% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $100,159,000 | 8,918,871 | +8,918,871 | NEW | $11.23 | Q4 2020 |