| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -433,262 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $4,410,607 | 433,262 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $4,311,000 | 433,262 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $4,285,000 | 433,262 | +32,917 | +8.2% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,955,000 | 400,345 | +43,954 | +12% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,489,000 | 356,391 | +174,682 | +96% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,781,000 | 181,709 | +181,709 | NEW | $9.80 | Q3 2021 |