| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -989,520 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | 0% | $9,964,466 | 989,520 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $9,776,000 | 989,520 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $9,681,000 | 989,520 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $9,757,000 | 989,520 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $9,836,000 | 989,520 | 0 | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $9,875,000 | 989,520 | 0 | $9.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $9,905,000 | 989,520 | -10,480 | -1% | $10.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $10,010,000 | 1,000,000 | +1,000,000 | NEW | $10.01 | Q1 2021 |