| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -181,059 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | -0.14% | $1,901,120 | 181,059 | -118,941 | -40% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $2,979,000 | 300,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $2,955,000 | 300,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $3,000,000 | 300,000 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $3,153,000 | 300,000 | 0 | $10.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $3,090,000 | 300,000 | 0 | $10.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $3,066,000 | 300,000 | +300,000 | NEW | $10.22 | Q2 2021 |