| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -79,564 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.31% | -0.27% | $809,166 | 79,564 | -70,000 | -47% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.09% | $1,488,000 | 149,564 | -20,000 | -12% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $1,672,000 | 169,564 | 0 | $9.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.19% | $1,678,000 | 169,564 | -76,480 | -31% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.58% | $2,443,000 | 246,044 | -309,010 | -56% | $9.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.24% | $5,495,000 | 555,054 | -127,290 | -19% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $6,823,000 | 682,344 | -2,746 | -0.4% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $6,851,000 | 685,090 | +685,090 | NEW | $10.00 | Q1 2021 |