| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -11,780,314 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.18% | $115,565,000 | 11,780,314 | +9,819,812 | +501% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $19,115,000 | 1,960,502 | +865,850 | +79% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,706,000 | 1,094,652 | -265,547 | -20% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,221,000 | 1,360,199 | +264,416 | +24% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $10,684,000 | 1,095,783 | +176,217 | +19% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $8,947,000 | 919,566 | +919,566 | NEW | $9.73 | Q2 2021 |