| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -172,510 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | 0% | $1,828,606 | 172,510 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.04% | $1,787,000 | 172,510 | +72,510 | +73% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,025,000 | 100,000 | 0 | $10.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.44% | $1,010,000 | 100,000 | -853,914 | -90% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $9,558,000 | 953,914 | 0 | $10.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $9,530,000 | 953,914 | 0 | $9.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.48% | $9,445,000 | 953,914 | +488,816 | +105% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $4,567,000 | 465,098 | +465,098 | NEW | $9.82 | Q1 2021 |