| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -542,678 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | 0% | $5,445,774 | 542,678 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $5,329,000 | 542,678 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $5,252,000 | 536,768 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $5,136,000 | 526,214 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $4,850,000 | 500,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $4,848,000 | 500,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $4,825,000 | 500,000 | 0 | $9.65 | Q2 2021 |