| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -2,638,761 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | +0% | $25,992,000 | 2,638,761 | +30,000 | +1.1% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $25,644,000 | 2,608,761 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.05% | $25,488,000 | 2,608,761 | +293,812 | +13% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.14% | $22,571,000 | 2,314,949 | +700,000 | +43% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $15,617,000 | 1,614,949 | +155,293 | +11% | $9.67 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.18% | $14,100,000 | 1,459,656 | +493,139 | +51% | $9.66 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $9,453,000 | 966,517 | +966,517 | NEW | $9.78 | Q1 2021 |