| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,141,931 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $40,882,000 | 4,141,931 | +184,190 | +4.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $38,825,000 | 3,957,741 | +47,495 | +1.2% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $38,242,000 | 3,910,246 | +152 | +0% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $38,046,000 | 3,910,094 | +1,568,261 | +67% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $22,880,000 | 2,341,833 | +1,840,901 | +367% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,919,000 | 500,932 | +500,932 | NEW | $9.82 | Q2 2021 |