| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,460,018 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.01% | $14,410,000 | 1,460,018 | +345,135 | +31% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,937,000 | 1,114,883 | +267,424 | +32% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $8,288,000 | 847,459 | -617 | -0.07% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,252,000 | 848,076 | -251 | -0.03% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,288,000 | 848,327 | +25,977 | +3.2% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $8,075,000 | 822,350 | +805,153 | +4682% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $170,000 | 17,197 | +17,197 | NEW | $9.89 | Q1 2021 |