| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.93% | $0 | 0 | -1,874,524 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.93% | +0.61% | $18,726,000 | 1,874,524 | +1,218,501 | +186% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $6,507,000 | 656,023 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.1% | $6,495,000 | 656,023 | +173,048 | +36% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $4,743,000 | 482,975 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $4,777,000 | 482,975 | 0 | $9.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.08% | $4,762,000 | 482,975 | -65,261 | -12% | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $5,702,000 | 548,236 | 0 | $10.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.84% | $5,510,000 | 548,236 | +548,236 | NEW | $10.05 | Q3 2020 |