| Jun 2023 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Omers Administration Corporation - Oac | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Omers Administration Corporation - Oac | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Omers Administration Corporation - Oac | 3,589,800 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Omers Administration Corporation - Oac | 3,589,800 | 2.07% | 0 | 0.00% | 3,589,800 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 02, 2019 | Omers Administration Corporation - Oac Custody Account (Scv6) | 3,589,800 | 2.07% | 0 | 0.00% | 3,589,800 | 100.00% |