| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.51% | $0 | 0 | -1,592,256 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.51% | -0% | $15,819,000 | 1,592,256 | -15,371 | -0.96% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $15,898,000 | 1,607,627 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.03% | $15,787,000 | 1,607,627 | +94,077 | +6.2% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $14,863,000 | 1,513,550 | +286,076 | +23% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.09% | $12,103,000 | 1,227,474 | +227,474 | +23% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $9,910,000 | 1,000,000 | 0 | $9.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $10,240,000 | 1,000,000 | +1,000,000 | NEW | $10.24 | Q4 2020 |