| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -3,056,336 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.01% | $29,799,000 | 3,056,336 | -767,628 | -20% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $37,398,000 | 3,823,964 | +1,267,539 | +50% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $24,848,000 | 2,556,425 | -119,705 | -4.5% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $26,092,000 | 2,676,130 | +2,009,464 | +301% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,487,000 | 666,666 | +666,666 | NEW | $9.73 | Q2 2021 |