| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,568,722 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | +0% | $15,608,000 | 1,568,722 | +1,400 | +0.09% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $15,438,000 | 1,567,322 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $15,376,000 | 1,567,322 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $15,328,000 | 1,567,322 | +536,437 | +52% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $10,051,000 | 1,030,885 | +325,130 | +46% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $6,860,000 | 705,755 | +103,092 | +17% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $5,828,000 | 602,663 | +602,663 | NEW | $9.67 | Q1 2021 |