| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -3,971,205 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.52% | +0.02% | $39,236,000 | 3,971,205 | +166,666 | +4.4% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.13% | $37,361,000 | 3,804,539 | +988,144 | +35% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.24% | $27,657,000 | 2,816,395 | +1,443,157 | +105% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $13,403,000 | 1,373,238 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.15% | $13,417,000 | 1,373,238 | +470,455 | +52% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.12% | $8,784,000 | 902,783 | +340,790 | +61% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $5,479,000 | 561,993 | +561,993 | NEW | $9.75 | Q1 2021 |