| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -287,499 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $2,909,490 | 287,499 | -1,400 | -0.48% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $2,872,000 | 288,899 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,831,000 | 288,899 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $2,831,000 | 288,899 | +37,500 | +15% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $2,446,000 | 251,399 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,451,000 | 251,399 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,439,000 | 251,399 | +251,399 | NEW | $9.70 | Q2 2021 |