| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -508,285 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.47% | $5,145,000 | 508,285 | +200,986 | +65% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $3,055,000 | 307,299 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $3,012,000 | 307,299 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.38% | $3,012,000 | 307,299 | -200,986 | -40% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $4,946,000 | 508,285 | +91,883 | +22% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $4,060,000 | 416,402 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.5% | $4,040,000 | 416,402 | +416,402 | NEW | $9.70 | Q2 2021 |