| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -1,546,576 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.5% | -0.03% | $15,342,000 | 1,546,576 | -79,295 | -4.9% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $16,096,000 | 1,625,871 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.03% | $16,242,000 | 1,625,871 | +118,872 | +7.9% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $14,738,000 | 1,506,999 | +6,999 | +0.47% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $14,610,000 | 1,500,000 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $14,730,000 | 1,500,000 | 0 | $9.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $15,150,000 | 1,500,000 | +1,500,000 | NEW | $10.10 | Q4 2020 |