| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,497,335 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $14,898,000 | 1,497,335 | -1,280 | -0.09% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,761,000 | 1,498,615 | +889,484 | +146% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,976,000 | 609,131 | -10,032 | -1.6% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,055,000 | 619,163 | -11,218 | -1.8% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,146,000 | 630,381 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $6,127,000 | 630,381 | +36,885 | +6.2% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,739,000 | 593,496 | +593,496 | NEW | $9.67 | Q1 2021 |