| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -799,310 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.35% | 0% | $8,184,934 | 799,310 | 0 | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $7,974,000 | 800,600 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $7,886,000 | 800,600 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $7,862,000 | 800,600 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $7,840,000 | 800,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $7,816,000 | 800,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $7,768,000 | 800,000 | 0 | $9.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $7,752,000 | 800,000 | +800,000 | NEW | $9.69 | Q1 2021 |