| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -1,649,296 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.7% | +0.08% | $16,345,000 | 1,649,296 | +80,820 | +5.2% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $15,481,000 | 1,568,476 | +108,130 | +7.4% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $14,618,000 | 1,460,346 | 0 | $10.01 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.06% | $14,779,000 | 1,460,346 | -76,646 | -5% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $16,430,000 | 1,536,992 | +1,536,992 | NEW | $10.69 | Q2 2021 |