| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -754,821 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $7,638,789 | 754,821 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $7,638,789 | 754,821 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $7,578,403 | 754,821 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $7,344,000 | 754,821 | 0 | $9.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $7,412,000 | 754,821 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $7,458,000 | 754,821 | +5,700 | +0.76% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,304,000 | 749,121 | +629,889 | +528% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,157,000 | 119,232 | +119,232 | NEW | $9.70 | Q3 2021 |