| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -183,117 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $1,839,000 | 183,117 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.1% | $1,799,000 | 183,117 | -1,000,000 | -85% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.07% | $11,583,000 | 1,183,117 | +750,000 | +173% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $4,224,000 | 433,117 | -888,000 | -67% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $12,830,000 | 1,321,117 | 0 | $9.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $12,845,000 | 1,321,117 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $12,744,000 | 1,321,117 | +1,321,117 | NEW | $9.65 | Q2 2021 |