| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -952,370 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | +0.02% | $9,695,127 | 952,370 | +200,000 | +27% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $7,486,000 | 752,370 | -178 | -0.02% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $7,443,000 | 752,548 | +2,548 | +0.34% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $7,410,000 | 750,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $7,343,000 | 750,000 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $7,350,000 | 750,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $7,290,000 | 750,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $7,223,000 | 750,000 | +750,000 | NEW | $9.63 | Q1 2021 |