| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -1,490,322 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | -0.08% | $14,888,000 | 1,490,322 | -583,525 | -28% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $20,531,000 | 2,073,847 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.02% | $20,407,000 | 2,073,847 | +100,000 | +5.1% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.25% | $19,383,000 | 1,973,847 | +795,557 | +68% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.39% | $11,500,000 | 1,178,290 | +1,088,826 | +1217% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $872,000 | 89,464 | +47,188 | +112% | $9.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $432,000 | 42,276 | +42,276 | NEW | $10.22 | Q4 2020 |