| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -552,302 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | 0% | $5,600,342 | 552,302 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $5,501,000 | 552,302 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.03% | $5,441,000 | 552,302 | +214,240 | +63% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $3,316,000 | 338,062 | +18,013 | +5.6% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $3,159,000 | 320,049 | +100,000 | +45% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $2,185,000 | 220,049 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $2,181,000 | 220,049 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $2,139,000 | 220,049 | +220,049 | NEW | $9.72 | Q1 2021 |