| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.63% | $0 | 0 | -592,942 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.63% | 0% | $6,018,361 | 592,942 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0.13% | $5,902,738 | 592,942 | +115,000 | +24% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $4,674,000 | 477,942 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.1% | $4,650,000 | 477,942 | +156,500 | +49% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $3,140,000 | 321,442 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.06% | $3,137,000 | 321,442 | +121,442 | +61% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,960,000 | 200,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $1,974,000 | 200,000 | 0 | $9.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,992,000 | 200,000 | +200,000 | NEW | $9.96 | Q1 2021 |