| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -1,228,947 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.3% | -0.12% | $12,031,000 | 1,228,947 | -496,855 | -29% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.17% | $16,947,000 | 1,725,802 | +664,979 | +63% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.08% | $10,375,000 | 1,060,823 | -349,906 | -25% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $13,783,000 | 1,410,729 | -2,115 | -0.15% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $13,931,000 | 1,412,844 | +1,412,844 | NEW | $9.86 | Q2 2021 |