| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -4,151,598 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.42% | 0% | $40,711,000 | 4,151,598 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.07% | $40,518,000 | 4,151,598 | +784,946 | +23% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.08% | $32,948,000 | 3,366,652 | +1,041,652 | +45% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $22,598,000 | 2,325,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $22,690,000 | 2,325,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $22,708,000 | 2,325,000 | +2,325,000 | NEW | $9.77 | Q2 2021 |