| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -555,268 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $5,580,443 | 555,268 | +214,508 | +63% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,346,000 | 340,760 | +31,697 | +10% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,013,000 | 309,063 | +26,600 | +9.4% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,753,000 | 282,463 | +51,009 | +22% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,247,000 | 231,454 | +6,710 | +3% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,180,000 | 224,744 | +224,744 | NEW | $9.70 | Q3 2021 |