| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -4,370,604 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.2% | $43,007,000 | 4,370,604 | -579,324 | -12% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $48,460,000 | 4,949,928 | -136,781 | -2.7% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $50,002,000 | 5,086,709 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.33% | $49,545,000 | 5,086,709 | +1,250,000 | +33% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.43% | $37,408,000 | 3,836,709 | +1,305,589 | +52% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $24,856,000 | 2,531,120 | +2,531,120 | NEW | $9.82 | Q2 2021 |