| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -193,935 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $2,049,893 | 193,935 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,019,833 | 193,935 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,987,834 | 193,935 | -222,401 | -53% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,155,000 | 416,336 | -537,597 | -56% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,425,000 | 953,933 | +757,806 | +386% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,938,000 | 196,127 | +196,127 | NEW | $9.88 | Q1 2022 |