| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -1,046,364 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.31% | +0.15% | $10,610,131 | 1,046,364 | +509,049 | +95% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $5,352,000 | 537,315 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $5,293,000 | 537,315 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $5,266,000 | 537,315 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $5,303,000 | 537,315 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $5,335,000 | 537,315 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $5,325,000 | 537,315 | +537,315 | NEW | $9.91 | Q2 2021 |