| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -497,454 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $5,223,267 | 497,454 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,079,005 | 497,454 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $5,029,000 | 497,454 | +100,000 | +25% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $3,982,000 | 397,454 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $3,967,000 | 397,454 | +252,353 | +174% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,431,000 | 145,101 | +145,101 | NEW | $9.86 | Q4 2021 |