| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -75,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $816,750 | 75,000 | 0 | $10.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.06% | $805,125 | 75,000 | -83,199 | -53% | $10.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,653,290 | 158,199 | 0 | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $1,637,000 | 158,199 | +1,400 | +0.89% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.31% | $1,620,000 | 156,799 | -610,886 | -80% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $7,892,000 | 767,685 | -1 | -0% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.05% | $7,807,000 | 767,686 | -96,200 | -11% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $8,703,000 | 863,886 | -35,100 | -3.9% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.11% | $8,972,000 | 898,986 | +110,305 | +14% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $7,848,000 | 788,681 | +788,681 | NEW | $9.95 | Q1 2021 |