| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.41% | $0 | 0 | -744,270 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.41% | -0.01% | $7,621,325 | 744,270 | -15,900 | -2.1% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.23% | $7,571,000 | 760,170 | +493,825 | +185% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $2,624,000 | 266,345 | +446 | +0.17% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.26% | $2,611,000 | 265,899 | +249,999 | +1572% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $156,000 | 15,900 | +15,900 | NEW | $9.81 | Q4 2021 |