| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -3,532,408 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | 0% | $34,687,000 | 3,532,408 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $34,511,000 | 3,532,408 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $34,476,000 | 3,532,408 | +274,990 | +8.4% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $32,053,000 | 3,257,418 | +1,472,793 | +83% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $17,650,000 | 1,784,625 | +389,325 | +28% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.08% | $13,674,000 | 1,395,300 | +1,395,300 | NEW | $9.80 | Q2 2021 |