| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -1,222,141 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | -1.1% | $12,209,000 | 1,222,141 | -3,530,573 | -74% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $47,147,000 | 4,752,714 | +400 | +0.01% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $47,048,000 | 4,752,314 | +65,527 | +1.4% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $46,024,000 | 4,686,787 | +183,184 | +4.1% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.35% | $44,541,000 | 4,503,603 | +934,658 | +26% | $9.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $35,190,000 | 3,568,945 | +104,700 | +3% | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.21% | $36,028,000 | 3,464,245 | +412,522 | +14% | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $30,670,000 | 3,051,723 | +3,051,723 | NEW | $10.05 | Q3 2020 |