| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -554,351 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.27% | +0.27% | $5,471,000 | 554,351 | +554,351 | NEW | $9.87 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -260,407 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | 0% | $2,547,000 | 260,407 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.1% | $2,534,000 | 260,407 | +199,504 | +328% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $598,000 | 60,903 | +10,903 | +22% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $491,000 | 50,000 | +50,000 | NEW | $9.82 | Q2 2021 |