| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -384,300 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.24% | +0.13% | $4,063,973 | 384,300 | +198,860 | +107% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.37% | $1,928,576 | 185,440 | -556,319 | -75% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $7,481,604 | 741,759 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.07% | $7,314,000 | 741,759 | +150,000 | +25% | $9.86 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $5,799,000 | 591,759 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $5,793,000 | 591,759 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $5,758,000 | 591,759 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $5,829,000 | 591,759 | 0 | $9.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $5,722,000 | 591,759 | 0 | $9.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.69% | $5,728,000 | 591,759 | +591,759 | NEW | $9.68 | Q1 2021 |