| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -3,482,385 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | +0.09% | $34,162,000 | 3,482,385 | +264,200 | +8.2% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $31,377,000 | 3,218,185 | +125,162 | +4% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $30,250,000 | 3,093,023 | -30,837 | -0.99% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.13% | $30,364,000 | 3,123,860 | +491,033 | +19% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.49% | $25,670,000 | 2,632,827 | +1,487,220 | +130% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $11,147,000 | 1,145,607 | +1,145,607 | NEW | $9.73 | Q2 2021 |