| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -3,084,431 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | 0% | $30,967,687 | 3,084,431 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.01% | $30,505,000 | 3,084,431 | +55,000 | +1.8% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.07% | $29,749,000 | 3,029,431 | +255,000 | +9.2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.48% | $27,578,000 | 2,774,431 | +2,130,536 | +331% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $6,478,000 | 643,895 | -58,154 | -8.3% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $6,985,000 | 702,049 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,975,000 | 499,983 | 0 | $9.95 * | Q2 2021 |