| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,624,414 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | 0% | $16,163,000 | 1,624,414 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $16,000,000 | 1,624,414 | +131,056 | +8.8% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,650,000 | 1,493,358 | -9,044 | -0.6% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,693,000 | 1,502,402 | +827,628 | +123% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,579,000 | 674,774 | +323,199 | +92% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,417,000 | 351,575 | +351,575 | NEW | $9.72 | Q2 2021 |