| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,241,750 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | -0% | $12,504,423 | 1,241,750 | -6,998 | -0.56% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $12,375,000 | 1,248,748 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $12,225,000 | 1,248,748 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $12,200,000 | 1,248,748 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $12,250,000 | 1,248,748 | 0 | $9.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $12,263,000 | 1,248,748 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $12,450,000 | 1,248,748 | +1,248,748 | NEW | $9.97 | Q2 2021 |