| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.7% | $0 | 0 | -1,343,963 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.7% | +0.13% | $13,668,000 | 1,343,963 | +257,380 | +24% | $10.17 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $10,996,000 | 1,086,583 | +10,188 | +0.95% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.12% | $10,786,000 | 1,076,395 | +184,346 | +21% | $10.02 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.56% | $8,876,000 | 892,049 | +565,059 | +173% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $3,240,000 | 326,990 | +2,456 | +0.76% | $9.91 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.12% | $3,330,000 | 324,534 | -72,855 | -18% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $4,049,000 | 397,389 | 0 | $10.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.53% | $3,958,000 | 397,389 | +397,389 | NEW | $9.96 | Q2 2020 |