| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -1,889,876 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | +0.31% | $18,899,000 | 1,889,876 | +419,857 | +29% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $14,597,000 | 1,470,019 | +146,980 | +11% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.09% | $13,363,000 | 1,323,039 | +123,018 | +10% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.74% | $12,228,000 | 1,200,021 | +794,157 | +196% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.15% | $4,120,000 | 405,864 | -166,500 | -29% | $10.15 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $5,838,000 | 572,364 | +572,364 | NEW | $10.20 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -199,135 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.19% | +0.19% | $2,449,000 | 199,135 | +199,135 | NEW | $12.30 | Q4 2020 |