| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -994,801 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $10,161,892 | 994,801 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.01% | $9,988,000 | 994,801 | +44,801 | +4.7% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $9,415,000 | 950,000 | +350,000 | +58% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $5,964,000 | 600,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $5,916,000 | 600,000 | +600,000 | NEW | $9.86 | Q4 2021 |