| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | 0% | $9,860,000 | 988,000 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $9,870,000 | 988,000 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $10,312,000 | 1,046,874 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $10,270,000 | 1,046,874 | 0 | $9.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $10,280,000 | 1,046,874 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $10,197,000 | 1,046,874 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.28% | $10,176,000 | 1,046,874 | +628,124 | +150% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $10,481,000 | 418,750 | +418,750 | NEW | $25.03 | Q4 2020 |