| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -4,396,978 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.58% | +0.07% | $43,354,000 | 4,396,978 | +557,433 | +15% | $9.86 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.13% | $37,589,000 | 3,839,545 | +1,019,149 | +36% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $27,612,000 | 2,820,396 | +747,290 | +36% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.05% | $20,275,000 | 2,073,106 | +269,263 | +15% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.16% | $17,642,000 | 1,803,843 | +500,000 | +38% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $12,908,000 | 1,303,843 | +1,303,843 | NEW | $9.90 | Q2 2021 |