| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -1,034,485 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.8% | 0% | $10,293,000 | 1,034,485 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $10,190,000 | 1,034,485 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.02% | $10,148,000 | 1,034,485 | +34,485 | +3.4% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $9,780,000 | 1,000,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $9,750,000 | 1,000,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $9,720,000 | 1,000,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.68% | $9,670,000 | 1,000,000 | +1,000,000 | NEW | $9.67 | Q1 2021 |