| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -1,296,540 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | -1.3% | $12,952,000 | 1,296,540 | -1,044,585 | -45% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.12% | $23,224,000 | 2,341,125 | -126,682 | -5.1% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2% | $24,431,000 | 2,467,807 | +2,129,458 | +629% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.28% | $3,323,000 | 338,349 | +279,752 | +477% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $580,000 | 58,597 | +8,597 | +17% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $493,000 | 50,000 | -29,100 | -37% | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $823,000 | 79,100 | +79,100 | NEW | $10.40 | Q4 2020 |