| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -682,235 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | 0% | $7,047,000 | 682,235 | 0 | $10.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $6,972,000 | 682,235 | 0 | $10.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $6,945,000 | 682,235 | 0 | $10.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $6,850,000 | 682,235 | 0 | $10.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0% | $6,808,000 | 682,235 | -60 | -0.01% | $9.98 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $6,768,000 | 682,295 | +60 | +0.01% | $9.92 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $6,740,000 | 682,235 | +682,235 | NEW | $9.88 | Q1 2021 |