| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -245,879 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | 0% | $2,415,000 | 245,879 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $2,444,000 | 245,879 | -300,000 | -55% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.23% | $5,492,000 | 545,879 | -1,960,594 | -78% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $24,939,000 | 2,506,473 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $29,720,000 | 2,986,984 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | +0.3% | $21,817,000 | 2,233,031 | +2,233,031 | NEW | $9.77 | Q1 2021 |