| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -5,258,749 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.01% | $51,589,000 | 5,258,749 | -551,068 | -9.5% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $56,646,000 | 5,809,817 | -15,373 | -0.26% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $56,970,000 | 5,825,190 | +9,005 | +0.15% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $56,533,000 | 5,816,185 | +2,759,038 | +90% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $29,807,000 | 3,057,147 | +2,049,768 | +203% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,802,000 | 1,007,379 | +1,007,379 | NEW | $9.73 | Q2 2021 |