| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -697,400 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $7,001,896 | 697,400 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,897,000 | 697,400 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $6,848,000 | 697,400 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.04% | $6,932,000 | 697,400 | +196,447 | +39% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $5,040,000 | 500,953 | -67,391 | -12% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $5,655,000 | 568,344 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $381,000 | 38,271 | 0 | $9.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $2,473,000 | 253,084 | +253,084 | NEW | $9.77 | Q1 2021 |