| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -737,734 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $7,812,603 | 737,734 | 0 | $10.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $7,628,170 | 737,734 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $7,561,774 | 737,734 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $7,385,000 | 737,734 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $7,333,000 | 737,734 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $7,363,000 | 737,734 | +121,272 | +20% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,183,000 | 616,462 | +616,462 | NEW | $10.03 | Q4 2021 |