| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -355,300 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $3,762,627 | 355,300 | 0 | $10.59 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $3,696,897 | 355,300 | -564,700 | -61% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $9,522,000 | 920,000 | 0 | $10.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $9,182,000 | 920,000 | +350,000 | +61% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,666,000 | 570,000 | +570,000 | NEW | $9.94 | Q2 2022 |