| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -728,746 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | 0% | $7,316,610 | 728,746 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.02% | $7,207,000 | 728,746 | +162,500 | +29% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $5,561,000 | 566,246 | +350,000 | +162% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $2,149,000 | 216,246 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $2,175,000 | 216,246 | -88,450 | -29% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $3,032,000 | 304,696 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,457,000 | 146,444 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $1,350,000 | 138,150 | +138,150 | NEW | $9.77 | Q1 2021 |