| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -198,728 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $2,015,102 | 198,728 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,979,000 | 198,728 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,958,000 | 198,728 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,950,000 | 198,728 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,961,000 | 198,728 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $1,973,000 | 198,728 | +48,728 | +32% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $1,487,000 | 150,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $1,458,000 | 150,000 | +150,000 | NEW | $9.72 | Q1 2021 |