| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -5,985,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.38% | $59,970,000 | 5,985,000 | +2,072,500 | +53% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.47% | $38,773,000 | 3,912,500 | +1,911,708 | +96% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.18% | $19,728,000 | 2,000,792 | -655,301 | -25% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $26,083,000 | 2,656,093 | -100,344 | -3.6% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $26,986,000 | 2,756,437 | -13,953 | -0.5% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $26,984,000 | 2,770,390 | +277,188 | +11% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.2% | $24,359,000 | 2,493,202 | +1,409,571 | +130% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $11,140,000 | 1,083,631 | +1,083,631 | NEW | $10.28 | Q4 2020 |