| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,482,988 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | 0% | $14,771,000 | 1,482,988 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.08% | $14,607,000 | 1,482,988 | +606,194 | +69% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $8,610,000 | 876,794 | +51,289 | +6.2% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $8,090,000 | 825,505 | +37,550 | +4.8% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.12% | $7,698,000 | 787,955 | +379,725 | +93% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $3,960,000 | 408,230 | +105,949 | +35% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $2,929,000 | 302,281 | +302,281 | NEW | $9.69 | Q1 2021 |