| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -160,991 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | 0% | $1,753,191 | 160,991 | 0 | $10.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $1,728,238 | 160,991 | 0 | $10.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,682,355 | 160,991 | 0 | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.41% | $1,668,000 | 160,991 | -389,009 | -71% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.56% | $5,682,000 | 550,000 | +550,000 | NEW | $10.33 | Q2 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -100,102 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0.05% | $999,000 | 100,102 | -91,398 | -48% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $1,906,000 | 191,500 | 0 | $9.95 | Q1 2021 |