| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -204,100 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | 0% | $2,077,738 | 204,100 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $2,031,000 | 204,100 | +1,013 | +0.5% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $2,009,000 | 203,087 | +41,260 | +25% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,599,000 | 161,827 | +19,900 | +14% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,389,000 | 141,927 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,392,000 | 141,927 | +129,009 | +999% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $125,000 | 12,918 | +12,918 | NEW | $9.68 | Q2 2021 |