| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -473,101 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | 0% | $4,745,203 | 473,101 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,646,000 | 473,101 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $4,627,000 | 473,101 | +160,570 | +51% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $3,047,000 | 312,531 | +2,894 | +0.93% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $2,997,000 | 309,637 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.01% | $3,016,000 | 309,637 | +43,836 | +16% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $2,557,000 | 265,801 | +265,801 | NEW | $9.62 | Q2 2021 |