| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.4% | $0 | 0 | -11,138,785 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 7.4% | -0.23% | $109,272,000 | 11,138,785 | -347,836 | -3% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | 0% | $112,340,000 | 11,486,621 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | +1% | $112,340,000 | 11,486,621 | +1,768,467 | +18% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.24% | $94,461,000 | 9,718,154 | -396,570 | -3.9% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.1% | $98,619,000 | 10,114,724 | -139,909 | -1.4% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +7.2% | $99,778,000 | 10,254,633 | +10,254,633 | NEW | $9.73 | Q2 2021 |