| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -5,099,333 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.4% | 0% | $50,738,000 | 5,099,333 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | +1.5% | $50,177,000 | 5,099,333 | +1,474,758 | +41% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.9% | $35,521,000 | 3,624,575 | +3,220,101 | +796% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $3,964,000 | 404,474 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $3,936,000 | 404,474 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.09% | $3,919,000 | 404,474 | -100,000 | -20% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $4,936,000 | 504,474 | +504,474 | NEW | $9.78 | Q1 2021 |