| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -2,136,969 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | 0% | $21,541,000 | 2,136,969 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.02% | $21,402,000 | 2,136,969 | +114,868 | +5.7% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.13% | $20,160,000 | 2,022,101 | +768,223 | +61% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $12,376,000 | 1,253,878 | +123,447 | +11% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $11,203,000 | 1,130,431 | +1,130,431 | NEW | $9.91 | Q3 2021 |