| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -545,297 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.25% | 0% | $5,474,782 | 545,297 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $5,393,000 | 545,297 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $5,355,000 | 545,297 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0% | $5,420,000 | 545,297 | -4,701 | -0.85% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $5,533,000 | 549,998 | 0 | $10.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $5,472,000 | 549,998 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,472,000 | 549,998 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | +0.12% | $1,954,000 | 199,998 | +199,998 | NEW | $9.77 | Q1 2021 |