| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -879,425 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | -0.01% | $8,899,781 | 879,425 | -16,750 | -1.9% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $8,890,000 | 896,175 | -22,500 | -2.4% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $9,067,000 | 918,675 | -14,450 | -1.5% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $9,163,000 | 933,125 | -2,100 | -0.22% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $9,156,000 | 935,225 | +935,225 | NEW | $9.79 | Q4 2021 |