| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -552,898 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $5,606,386 | 552,898 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $5,507,000 | 552,898 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $5,446,000 | 552,898 | +152,898 | +38% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $3,920,000 | 400,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $3,948,000 | 400,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $3,964,000 | 400,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,888,000 | 400,000 | +400,000 | NEW | $9.72 | Q1 2021 |