| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -681,045 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $6,770,000 | 681,045 | -1,068 | -0.16% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,684,000 | 682,113 | -603,649 | -47% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,600,000 | 1,285,762 | -2,242 | -0.17% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,532,000 | 1,288,004 | -1,465 | -0.11% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,572,000 | 1,289,469 | +663,124 | +106% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,076,000 | 626,345 | +626,345 | NEW | $9.70 | Q2 2021 |