| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.54% | $0 | 0 | -1,846,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.54% | 0% | $18,497,000 | 1,846,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0% | $18,294,000 | 1,846,000 | +1,600 | +0.09% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $18,186,000 | 1,844,400 | +19,000 | +1% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.03% | $17,926,000 | 1,825,400 | -126,200 | -6.5% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.07% | $19,107,000 | 1,951,600 | +249,900 | +15% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $16,575,000 | 1,701,700 | -200 | -0.01% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.2% | $16,627,000 | 1,701,900 | +483,200 | +40% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $12,528,000 | 1,218,700 | +1,218,700 | NEW | $10.28 | Q4 2020 |