| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -2,281,196 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | +0% | $22,698,000 | 2,281,196 | +15,352 | +0.68% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $22,319,000 | 2,265,844 | +268,386 | +13% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.12% | $19,595,000 | 1,997,458 | +750,000 | +60% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $12,200,000 | 1,247,458 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.25% | $12,163,000 | 1,247,458 | +806,880 | +183% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.15% | $4,282,000 | 440,578 | +415,908 | +1686% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $239,000 | 24,670 | +24,670 | NEW | $9.69 | Q1 2021 |