| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -1,132,427 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.28% | +0.02% | $11,449,000 | 1,132,427 | +82,022 | +7.8% | $10.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.35% | $10,578,000 | 1,050,405 | -1,324,595 | -56% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $23,703,000 | 2,375,000 | +112,641 | +5% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.27% | $22,556,000 | 2,262,359 | +946,969 | +72% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $12,970,000 | 1,315,390 | +1,315,390 | NEW | $9.86 | Q2 2021 |