| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -1,425,540 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.49% | -0.04% | $14,184,000 | 1,425,540 | -123,007 | -7.9% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $15,253,000 | 1,548,547 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $15,191,000 | 1,548,547 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.15% | $15,083,000 | 1,548,547 | +578,547 | +60% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $9,477,000 | 970,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.04% | $9,438,000 | 970,000 | +120,000 | +14% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $8,262,000 | 850,000 | +850,000 | NEW | $9.72 | Q1 2021 |