| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -1,403,473 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.34% | -0.19% | $13,712,000 | 1,403,473 | -779,642 | -36% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.07% | $21,373,000 | 2,183,115 | -275,026 | -11% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $24,164,000 | 2,458,141 | -69,806 | -2.8% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.07% | $24,572,000 | 2,527,947 | +262,839 | +12% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $22,040,000 | 2,265,108 | +2,265,108 | NEW | $9.73 | Q2 2021 |