| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -880,922 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | +0.08% | $8,588,000 | 880,922 | +658,344 | +296% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,176,000 | 222,578 | -18,069 | -7.5% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,339,000 | 240,647 | +98,718 | +70% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,383,000 | 141,929 | -9,307 | -6.2% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,471,000 | 151,236 | +151,236 | NEW | $9.73 | Q2 2021 |