| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -1,359,714 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.68% | +0.17% | $13,706,000 | 1,359,714 | +330,238 | +32% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $10,320,000 | 1,029,476 | 0 | $10.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.02% | $10,233,000 | 1,029,476 | +29,430 | +2.9% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.67% | $9,950,000 | 1,000,046 | +1,000,046 | NEW | $9.95 | Q3 2021 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -304,445 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.36% | +0.36% | $2,987,000 | 304,445 | +304,445 | NEW | $9.81 | Q1 2021 |