| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -1,436,489 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.02% | $14,177,000 | 1,436,489 | -120,530 | -7.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $15,290,000 | 1,557,019 | +36,465 | +2.4% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.31% | $14,871,000 | 1,520,554 | -1,211,615 | -44% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.23% | $26,502,000 | 2,732,169 | -1,003,905 | -27% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.52% | $37,099,000 | 3,736,074 | +1,862,354 | +99% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.54% | $18,662,000 | 1,873,720 | +1,808,410 | +2769% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $653,000 | 65,310 | +65,310 | NEW | $10.00 | Q1 2021 |