| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -991,224 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | 0% | $10,005,613 | 991,224 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $9,853,000 | 991,224 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $9,754,000 | 991,224 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $9,803,000 | 991,224 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $9,912,000 | 991,224 | 0 | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $9,892,000 | 991,224 | 0 | $9.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $9,912,000 | 991,224 | -8,776 | -0.88% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $9,990,000 | 1,000,000 | +1,000,000 | NEW | $9.99 | Q1 2021 |