| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -331,345 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $3,373,092 | 331,345 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $3,297,000 | 331,345 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $3,277,000 | 331,345 | -1,200 | -0.36% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $3,286,000 | 332,545 | -8,410 | -2.5% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $3,338,000 | 340,955 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $3,341,000 | 340,955 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $3,314,000 | 340,955 | +340,955 | NEW | $9.72 | Q2 2021 |