| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -2,960,227 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | 0% | $29,540,000 | 2,960,227 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.02% | $29,277,000 | 2,960,227 | +153,024 | +5.5% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.09% | $27,567,000 | 2,807,203 | +575,504 | +26% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.21% | $21,781,000 | 2,231,699 | +1,068,546 | +92% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.19% | $11,317,000 | 1,163,153 | +602,919 | +108% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $5,473,000 | 560,234 | +49,666 | +9.7% | $9.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $4,998,000 | 510,568 | +510,568 | NEW | $9.79 | Q1 2021 |