| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -303,094 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $3,040,033 | 303,094 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,976,000 | 303,094 | -200,000 | -40% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,905,000 | 503,094 | +200,000 | +66% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,955,000 | 303,094 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,934,000 | 303,094 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,952,000 | 303,094 | +303,094 | NEW | $9.74 | Q3 2021 |