| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -3,827,531 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.43% | -0.01% | $37,854,000 | 3,827,531 | -72,597 | -1.9% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.68% | $38,299,000 | 3,900,128 | +3,900,128 | NEW | $9.82 | Q2 2022 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -3,886,068 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.41% | -0.23% | $39,094,000 | 3,886,068 | -1,179,963 | -23% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $50,407,000 | 5,066,031 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,487,000 | 249,991 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0.06% | $2,442,000 | 249,991 | +249,991 | NEW | $9.77 | Q1 2021 |