| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -408,626 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $4,163,899 | 408,626 | 0 | $10.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $4,094,000 | 408,626 | +1,100 | +0.27% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,055,000 | 407,526 | +57,526 | +16% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,462,000 | 350,000 | +350,000 | NEW | $9.89 | Q1 2022 |