| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.75% | $0 | 0 | -1,511,759 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.75% | +0.16% | $15,102,000 | 1,511,759 | +327,564 | +28% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $11,724,000 | 1,184,195 | +25,000 | +2.2% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $11,406,000 | 1,159,195 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | +0.31% | $11,384,000 | 1,159,195 | +460,034 | +66% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.24% | $6,823,000 | 699,161 | +247,052 | +55% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.16% | $4,409,000 | 452,109 | -139,612 | -24% | $9.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.25% | $6,053,000 | 591,721 | +144,463 | +32% | $10.23 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $4,376,000 | 447,258 | +447,258 | NEW | $9.78 | Q3 2020 |