| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -1,354,638 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | -0.01% | $13,303,000 | 1,354,638 | -9,753 | -0.71% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.22% | $13,330,000 | 1,364,391 | -184,152 | -12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $15,114,000 | 1,548,543 | +27,355 | +1.8% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.34% | $14,968,000 | 1,521,188 | +368,171 | +32% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1% | $11,403,000 | 1,153,017 | +1,016,777 | +746% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $1,335,000 | 136,240 | +136,240 | NEW | $9.80 | Q2 2021 |