| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -700,722 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.31% | 0% | $7,105,321 | 700,722 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $6,979,000 | 700,722 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $6,410,000 | 650,697 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $5,430,000 | 553,540 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $3,652,000 | 370,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $3,855,000 | 388,199 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $3,847,000 | 388,199 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $3,888,000 | 400,000 | +400,000 | NEW | $9.72 | Q1 2021 |