| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -294,900 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0.09% | $3,002,082 | 294,900 | -202,800 | -41% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $4,952,000 | 497,700 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $4,922,000 | 497,700 | -100 | -0.02% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $4,918,000 | 497,800 | -311 | -0.06% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $4,877,000 | 498,111 | -300 | -0.06% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $4,884,000 | 498,411 | -300 | -0.06% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $4,839,000 | 498,711 | +498,711 | NEW | $9.70 | Q2 2021 |