| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.9% | $0 | 0 | -457,388 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.9% | 0% | $4,802,574 | 457,388 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0% | $4,701,949 | 457,388 | -90 | -0.02% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $4,634,000 | 457,478 | 0 | $10.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $4,552,000 | 457,478 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0.04% | $4,618,000 | 457,478 | -25,000 | -5.2% | $10.09 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $4,888,000 | 482,478 | 0 | $10.13 | Q4 2021 |