| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -8,494,857 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.7% | +0.11% | $83,845,000 | 8,494,857 | +160,592 | +1.9% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $81,510,000 | 8,334,265 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.82% | $81,510,000 | 8,334,265 | +1,405,073 | +20% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.46% | $67,422,000 | 6,929,192 | +768,307 | +12% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.78% | $60,192,000 | 6,160,885 | +1,113,476 | +22% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.2% | $49,566,000 | 5,047,409 | +4,509,836 | +839% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $5,301,000 | 537,573 | +537,573 | NEW | $9.86 | Q1 2021 |