| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -1,509,387 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $15,252,356 | 1,509,387 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $15,003,000 | 1,509,387 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $13,870,000 | 1,411,027 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $11,772,000 | 1,200,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $8,775,000 | 900,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $8,784,000 | 900,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $8,784,000 | 900,000 | 0 | $9.76 | Q2 2021 |