| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -193,178 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.28% | 0% | $2,054,448 | 193,178 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $2,009,051 | 193,178 | 0 | $10.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $1,966,552 | 193,178 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,905,000 | 193,178 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.07% | $1,893,000 | 193,178 | -106,320 | -35% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $2,932,000 | 299,498 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $2,914,000 | 299,498 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $2,950,000 | 299,498 | 0 | $9.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $2,896,000 | 299,498 | +299,498 | NEW | $9.67 | Q2 2021 |