| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -365,200 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | -0% | $3,695,824 | 365,200 | -300 | -0.08% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.11% | $3,633,000 | 365,500 | -379,022 | -51% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $7,296,000 | 744,522 | +322 | +0.04% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $7,293,000 | 744,200 | -100,500 | -12% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.07% | $8,218,000 | 844,700 | +274,300 | +48% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.06% | $5,562,000 | 570,400 | +200,000 | +54% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $3,594,000 | 370,400 | +370,400 | NEW | $9.70 | Q2 2021 |