| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -449,661 | -100% | $10.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.09% | $3,917,000 | 449,661 | -275,339 | -38% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.26% | $5,793,000 | 725,000 | -1,040,692 | -59% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.05% | $23,731,000 | 1,765,692 | -176,200 | -9.1% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $25,245,000 | 1,941,892 | 0 | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.02% | $22,545,000 | 1,941,892 | -140,922 | -6.8% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $23,348,000 | 2,082,814 | +14,513 | +0.7% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $22,317,000 | 2,068,301 | -61,699 | -2.9% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $22,599,000 | 2,130,000 | +2,130,000 | NEW | $10.61 | Q3 2020 |