| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -517,134 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $5,391,122 | 517,134 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $5,321,309 | 517,134 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,223,053 | 517,134 | +200,000 | +63% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,187,000 | 317,134 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,136,000 | 317,134 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,124,000 | 317,134 | +317,134 | NEW | $9.85 | Q1 2022 |