| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -1,479,103 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0.01% | $14,593,000 | 1,479,103 | +111,293 | +8.1% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $13,420,000 | 1,367,810 | +416,947 | +44% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.06% | $9,304,000 | 950,863 | +800,863 | +534% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,461,000 | 150,000 | +100,000 | +200% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $488,000 | 50,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $491,000 | 50,000 | +50,000 | NEW | $9.82 | Q2 2021 |