| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -1,795,362 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | -0% | $17,972,000 | 1,795,362 | -11,175 | -0.62% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $17,921,000 | 1,806,537 | -55,880 | -3% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.08% | $18,345,000 | 1,862,417 | -328,998 | -15% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $21,476,000 | 2,191,415 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $21,410,000 | 2,191,415 | +2,191,415 | NEW | $9.77 | Q3 2021 |