| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.77% | $0 | 0 | -372,041 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.77% | 0% | $3,757,614 | 372,041 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $3,698,000 | 372,041 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.21% | $3,661,000 | 372,041 | +100,000 | +37% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $2,712,000 | 272,041 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.37% | $2,720,000 | 272,041 | +172,041 | +172% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $995,000 | 100,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.13% | $999,000 | 100,000 | -50,000 | -33% | $9.99 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $1,499,000 | 150,000 | +150,000 | NEW | $9.99 | Q1 2021 |