| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,506,809 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.01% | $15,128,362 | 1,506,809 | +835,109 | +124% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $6,643,000 | 671,700 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $6,596,000 | 671,700 | +250,000 | +59% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $4,192,000 | 421,700 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $4,242,000 | 421,700 | -77,205 | -15% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $4,964,000 | 498,905 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,964,000 | 498,905 | 0 | $9.95 * | Q2 2021 |