| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -25,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.06% | $252,750 | 25,000 | -2,563,954 | -99% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $25,863,651 | 2,588,954 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $25,450,000 | 2,588,954 | +212,321 | +8.9% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $23,268,000 | 2,376,633 | +1,268,254 | +114% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $10,884,000 | 1,108,379 | +921,595 | +493% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,827,000 | 186,784 | +39,960 | +27% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,434,000 | 146,824 | +121,849 | +488% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $246,000 | 24,975 | +24,975 | NEW | $9.85 | Q2 2021 |