| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -868,861 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $8,645,000 | 868,861 | +135 | +0.02% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,557,000 | 868,726 | -251,609 | -22% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,990,000 | 1,120,335 | -300,518 | -21% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,896,000 | 1,420,853 | -5,099 | -0.36% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,903,000 | 1,425,952 | +605,654 | +74% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,973,000 | 820,298 | -6,149 | -0.74% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,992,000 | 826,447 | +826,447 | NEW | $9.67 | Q1 2021 |