| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -688,213 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $6,978,480 | 688,213 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,855,000 | 688,213 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $6,780,000 | 688,213 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $6,751,000 | 688,213 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $6,793,000 | 688,213 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.02% | $6,834,000 | 688,213 | +88,213 | +15% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $5,946,000 | 600,000 | +400,000 | +200% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $1,944,000 | 200,000 | +200,000 | NEW | $9.72 | Q1 2021 |