| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,369,591 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.9% | -0.09% | $13,669,000 | 1,369,591 | -67,790 | -4.7% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.44% | $14,216,000 | 1,437,381 | -366,429 | -20% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $17,768,000 | 1,803,810 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.19% | $17,749,000 | 1,803,810 | +209,867 | +13% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $15,589,000 | 1,593,943 | +1,294,456 | +432% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.26% | $2,938,000 | 299,487 | +252,746 | +541% | $9.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $461,000 | 46,741 | +46,741 | NEW | $9.86 | Q1 2021 |