| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -2,165,139 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.7% | -0.11% | $21,608,000 | 2,165,139 | -348,429 | -14% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $24,884,000 | 2,513,568 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.17% | $24,734,000 | 2,513,568 | +622,263 | +33% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.08% | $18,554,000 | 1,891,305 | +241,094 | +15% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $16,139,000 | 1,650,211 | +50,211 | +3.1% | $9.78 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $15,760,000 | 1,600,000 | +100,000 | +6.7% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $15,285,000 | 1,500,000 | 0 | $10.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.81% | $14,760,000 | 1,500,000 | +1,500,000 | NEW | $9.84 | Q3 2020 |