| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0.27% | $114,968,850 | 7,158,708 | -1,836,315 | -20% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $100,475,000 | 8,995,023 | -455,181 | -4.8% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $109,528,000 | 9,450,204 | +371,447 | +4.1% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $143,990,000 | 9,078,757 | +1,670,979 | +23% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $143,933,000 | 7,407,778 | -89,752 | -1.2% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $124,534,000 | 7,497,530 | +7,497,530 | NEW | $16.61 | Q3 2021 |