| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,215,829 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | -0.16% | $11,982,000 | 1,215,829 | -977,447 | -45% | $9.86 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $21,516,000 | 2,193,276 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0% | $21,450,000 | 2,193,276 | -16,107 | -0.73% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $21,519,000 | 2,209,383 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.16% | $21,519,000 | 2,209,383 | +576,509 | +35% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $15,921,000 | 1,632,874 | +1,632,874 | NEW | $9.75 | Q2 2021 |