| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -492,391 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | -0.2% | $4,880,000 | 492,391 | -480,802 | -49% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $9,644,000 | 973,193 | +74,166 | +8.2% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.15% | $8,837,000 | 899,027 | +299,715 | +50% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $5,873,000 | 599,312 | +86,621 | +17% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $5,009,000 | 512,691 | +17,510 | +3.5% | $9.77 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.12% | $5,051,000 | 495,181 | +313,029 | +172% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $1,882,000 | 182,152 | +182,152 | NEW | $10.33 | Q4 2020 |