| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -3,806,157 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $37,567,000 | 3,806,157 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.08% | $37,376,000 | 3,806,157 | +578,435 | +18% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.13% | $31,567,000 | 3,227,722 | +797,724 | +33% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $23,571,000 | 2,429,998 | +2,429,998 | NEW | $9.70 | Q4 2021 |