| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -699,432 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.26% | 0% | $7,092,240 | 699,432 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $6,966,000 | 699,432 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $6,889,000 | 699,432 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $6,854,000 | 699,432 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.21% | $6,903,000 | 699,432 | +449,432 | +180% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $2,483,000 | 250,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $2,478,000 | 250,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.13% | $2,430,000 | 250,000 | +250,000 | NEW | $9.72 | Q1 2021 |