| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -439,469 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | 0% | $4,473,794 | 439,469 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,373,000 | 439,469 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $4,346,000 | 439,469 | +73,703 | +20% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,614,000 | 365,766 | +67,845 | +23% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $2,917,000 | 297,921 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.07% | $2,920,000 | 297,921 | +207,962 | +231% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $873,000 | 89,959 | +89,959 | NEW | $9.70 | Q2 2021 |