| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -550,692 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.2% | 0% | $5,534,455 | 550,692 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $5,452,000 | 550,692 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $5,391,000 | 550,692 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -1.9% | $5,402,000 | 550,692 | -386,517 | -41% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.9% | $9,072,000 | 937,209 | +937,209 | NEW | $9.68 | Q4 2021 | |
| 30 Sep 2021 | -8.8% | $0 | 0 | -1,287,209 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 8.8% | +8.8% | $12,422,000 | 1,287,209 | +1,287,209 | NEW | $9.65 | Q2 2021 | |
| 30 Sep 2020 | -24% | $0 | 0 | -950,620 | -100% | Q3 2020 | |||
| 31 Mar 2020 | 24% | 0% | $9,097,000 | 950,620 | 0 | $9.57 | Q1 2020 |