| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -43,430 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | -0.15% | $437,779 | 43,430 | -40,000 | -48% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $828,000 | 83,430 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $820,000 | 83,430 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.07% | $825,000 | 83,430 | -26,865 | -24% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.43% | $1,110,000 | 110,295 | -229,617 | -68% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.1% | $3,420,000 | 339,912 | -50,000 | -13% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $3,919,000 | 389,912 | -1,569 | -0.4% | $10.05 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $3,915,000 | 391,481 | +391,481 | NEW | $10.00 | Q1 2021 |