| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -2,135,957 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | 0% | $21,253,000 | 2,135,957 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.01% | $21,018,000 | 2,135,957 | +74,771 | +3.6% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $20,220,000 | 2,061,186 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.23% | $20,200,000 | 2,061,186 | +1,142,649 | +124% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $8,937,000 | 918,537 | +130,087 | +16% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.16% | $7,640,000 | 788,450 | +436,737 | +124% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $3,436,000 | 351,713 | +351,713 | NEW | $9.77 | Q1 2021 |