| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -804,890 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $8,081,000 | 804,890 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $7,960,000 | 804,890 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $7,904,000 | 804,890 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $8,001,000 | 804,890 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.06% | $8,097,000 | 804,890 | -342,300 | -30% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $11,415,000 | 1,147,190 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,400,000 | 1,447,190 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | +0.15% | $10,627,000 | 1,087,690 | +1,087,690 | NEW | $9.77 | Q1 2021 |