| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -1,564,047 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.5% | -0.01% | $15,547,000 | 1,564,047 | -23,475 | -1.5% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $15,780,000 | 1,587,522 | -8,385 | -0.53% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $15,688,000 | 1,595,907 | +115,281 | +7.8% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $14,540,000 | 1,480,626 | +600 | +0.04% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.16% | $14,578,000 | 1,480,026 | +431,719 | +41% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $10,305,000 | 1,048,307 | +48,307 | +4.8% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $10,410,000 | 1,000,000 | +1,000,000 | NEW | $10.41 | Q4 2020 |