| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -974,400 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | -0.25% | $9,559,000 | 974,400 | -885,800 | -48% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $18,137,000 | 1,860,200 | -149,200 | -7.4% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.08% | $19,652,000 | 2,009,400 | -301,158 | -13% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.08% | $22,460,000 | 2,310,558 | +304,858 | +15% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.55% | $19,556,000 | 2,005,700 | +1,898,100 | +1764% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,047,000 | 107,600 | +107,600 | NEW | $9.73 | Q2 2021 |