| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -3,143,468 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.2% | 0% | $30,649,000 | 3,143,468 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.06% | $30,743,000 | 3,143,468 | +75,000 | +2.4% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.5% | $29,826,000 | 3,068,468 | +2,968,468 | +2968% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $975,000 | 100,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $973,000 | 100,000 | +100,000 | NEW | $9.73 | Q2 2021 |