| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.98% | $0 | 0 | -707,051 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.98% | 0% | $7,218,991 | 707,051 | 0 | $10.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | +0.54% | $7,218,991 | 707,051 | +500,000 | +241% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $2,047,734 | 207,051 | 0 | $9.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $2,013,000 | 207,051 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $2,009,000 | 207,051 | 0 | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.23% | $2,019,000 | 207,051 | -412,717 | -67% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $6,043,000 | 619,768 | +619,768 | NEW | $9.75 | Q4 2021 |