| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -698,660 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $7,112,359 | 698,660 | -200 | -0.03% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,954,000 | 698,860 | -319,798 | -31% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $10,075,000 | 1,018,658 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $10,064,000 | 1,018,658 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $9,973,000 | 1,018,658 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $9,983,000 | 1,018,658 | -1,420 | -0.14% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,874,000 | 1,020,078 | +823,122 | +418% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,897,000 | 196,956 | +196,956 | NEW | $9.63 | Q1 2021 |