| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -357,867 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | 0% | $3,592,985 | 357,867 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,539,000 | 357,867 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $3,514,000 | 357,867 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,557,000 | 357,867 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $3,600,000 | 357,867 | -142,133 | -28% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $4,975,000 | 500,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,975,000 | 500,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | +0.18% | $7,262,000 | 743,300 | +743,300 | NEW | $9.77 | Q1 2021 |