| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.83% | $0 | 0 | -433,468 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.83% | 0% | $4,430,043 | 433,468 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.04% | $4,412,704 | 433,468 | -22,369 | -4.9% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $4,540,000 | 455,837 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | +0.32% | $4,536,000 | 455,837 | +229,884 | +102% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $2,260,000 | 225,953 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $2,271,000 | 225,953 | 0 | $10.05 | Q4 2021 |