| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -2,084,925 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.27% | +0.03% | $20,579,000 | 2,084,925 | +250,000 | +14% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $18,001,000 | 1,834,925 | +120,986 | +7.1% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $16,762,000 | 1,713,939 | +1,081,775 | +171% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $6,151,000 | 632,164 | +7,268 | +1.2% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $6,105,000 | 624,896 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $6,136,000 | 624,896 | 0 | $9.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $6,161,000 | 624,896 | +624,896 | NEW | $9.86 | Q1 2021 |