| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,382,179 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.01% | $13,642,000 | 1,382,179 | +508,866 | +58% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,567,000 | 873,313 | -53,772 | -5.8% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $9,067,000 | 927,085 | -1,567,094 | -63% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $24,268,000 | 2,494,179 | +1,205,758 | +94% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,588,000 | 1,288,421 | +12,780 | +1% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $12,527,000 | 1,275,641 | +1,275,641 | NEW | $9.82 | Q2 2021 |