| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -757,958 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $7,655,376 | 757,958 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $7,481,000 | 757,958 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | 0% | $7,443,000 | 757,958 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $7,413,000 | 757,958 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.25% | $7,352,000 | 757,958 | +227,920 | +43% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $5,263,000 | 530,038 | +530,038 | NEW | $9.93 | Q3 2021 |