| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -4,800 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $48,960 | 4,800 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $47,904 | 4,800 | -1,670,653 | -100% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,536,000 | 1,675,453 | -69,687 | -4% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,277,000 | 1,745,140 | -67,742 | -3.7% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,673,000 | 1,812,882 | -198,790 | -9.9% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,255,000 | 2,011,672 | +11,672 | +0.58% | $11.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,100,000 | 2,000,000 | +2,000,000 | NEW | $11.05 | Q3 2021 |