| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,104,032 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.01% | $20,767,000 | 2,104,032 | +748,376 | +55% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,299,000 | 1,355,656 | -342,344 | -20% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $16,606,000 | 1,698,000 | +31,447 | +1.9% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,216,000 | 1,666,553 | +862,415 | +107% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,856,000 | 804,138 | -266,553 | -25% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,514,000 | 1,070,691 | +1,070,691 | NEW | $9.82 | Q2 2021 |