| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -2,094,672 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.35% | +0% | $21,072,000 | 2,094,672 | +10,824 | +0.52% | $10.06 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $20,807,000 | 2,083,848 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.15% | $20,713,000 | 2,083,848 | +469,207 | +29% | $9.94 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.21% | $15,920,000 | 1,614,641 | +570,787 | +55% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $10,240,000 | 1,043,854 | +1,043,854 | NEW | $9.81 | Q1 2021 |