| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -150,493 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | 0% | $1,522,989 | 150,493 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -1% | $1,491,000 | 150,493 | -855,736 | -85% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $9,881,000 | 1,006,229 | +18,736 | +1.9% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.14% | $9,697,000 | 987,493 | +312,000 | +46% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $6,593,000 | 675,493 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $6,546,000 | 675,493 | 0 | $9.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | +0.37% | $6,552,000 | 675,493 | +675,493 | NEW | $9.70 | Q2 2021 |