| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -5,367,099 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2% | 0% | $52,651,000 | 5,367,099 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.08% | $52,329,000 | 5,367,099 | +250,000 | +4.9% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.24% | $50,045,000 | 5,117,099 | +1,100,000 | +27% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.31% | $39,046,000 | 4,017,099 | +1,192,099 | +42% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $27,544,000 | 2,825,000 | +2,825,000 | NEW | $9.75 | Q3 2021 |