| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -2,065,943 | -100% | $3.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $20,659,000 | 2,065,943 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.01% | $20,412,000 | 2,065,943 | -23,318 | -1.1% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $20,579,000 | 2,089,261 | -261,659 | -11% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $23,086,000 | 2,350,920 | +10,414 | +0.44% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.15% | $22,937,000 | 2,340,506 | +547,682 | +31% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.31% | $17,677,000 | 1,792,824 | +1,027,824 | +134% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $7,627,000 | 765,000 | +765,000 | NEW | $9.97 | Q1 2021 |