| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -303,320 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | 0% | $3,031,683 | 303,320 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.12% | $2,973,000 | 303,320 | -246,885 | -45% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $5,381,000 | 550,205 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $5,376,000 | 550,205 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $5,370,000 | 550,205 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.14% | $5,359,000 | 550,205 | +206,330 | +60% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $3,322,000 | 343,875 | 0 | $9.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.4% | $3,339,000 | 343,875 | +343,875 | NEW | $9.71 | Q1 2021 |