| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -3,510,417 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.46% | 0% | $34,543,000 | 3,510,417 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.05% | $34,297,000 | 3,510,417 | +390,000 | +12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $30,580,000 | 3,120,417 | +113,573 | +3.8% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $29,317,000 | 3,006,844 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | 0% | $29,287,000 | 3,006,844 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $29,497,000 | 3,006,844 | +3,006,844 | NEW | $9.81 | Q2 2021 |