| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,240,359 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | -0% | $12,242,343 | 1,240,359 | -7,141 | -0.57% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $12,487,000 | 1,247,500 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $12,363,000 | 1,247,500 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $12,475,000 | 1,247,500 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $12,438,000 | 1,247,500 | 0 | $9.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $12,450,000 | 1,247,500 | +1,247,500 | NEW | $9.98 | Q3 2021 |