| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -207,550 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $2,108,708 | 207,550 | 0 | $10.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $2,063,047 | 207,550 | -92,450 | -31% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $2,937,000 | 300,000 | 0 | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $2,907,000 | 300,000 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.04% | $2,901,000 | 300,000 | +199,663 | +199% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $973,000 | 100,337 | +100,337 | NEW | $9.70 | Q1 2022 |