| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -560,923 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $5,847,622 | 560,923 | +1 | +0% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,760,669 | 560,922 | -4,353 | -0.77% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,686,667 | 565,275 | +15,920 | +2.9% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $5,521,000 | 549,355 | -6 | -0% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,433,000 | 549,361 | +3,086 | +0.56% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,375,000 | 546,275 | +546,275 | NEW | $9.84 | Q1 2022 |