| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -340,746 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $3,530,129 | 340,746 | +197,952 | +139% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,459,355 | 142,794 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,430,796 | 142,794 | +100 | +0.07% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,394,000 | 142,694 | +14,694 | +11% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,243,000 | 128,000 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,239,000 | 128,000 | -490,000 | -79% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,026,000 | 618,000 | +618,000 | NEW | $9.75 | Q4 2021 |