| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -3,918,546 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | 0% | $38,441,000 | 3,918,546 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.06% | $38,206,000 | 3,918,546 | +346,046 | +9.7% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.59% | $34,939,000 | 3,572,500 | +3,322,500 | +1329% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,430,000 | 250,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,438,000 | 250,000 | +250,000 | NEW | $9.75 | Q3 2021 |