| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -474,557 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.05% | $4,650,000 | 474,557 | -424,867 | -47% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $8,814,000 | 899,424 | +176,283 | +24% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $7,036,000 | 723,141 | -246,779 | -25% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $9,457,000 | 969,920 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $9,408,000 | 969,920 | +969,920 | NEW | $9.70 | Q2 2021 |