| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -1,092,999 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | -0.07% | $11,323,470 | 1,092,999 | -51,000 | -4.5% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.88% | $11,720,270 | 1,143,999 | +820,000 | +253% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $3,265,910 | 323,999 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $3,188,000 | 323,999 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.02% | $3,149,000 | 323,999 | -32,280 | -9.1% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.11% | $3,484,000 | 356,279 | +200,000 | +128% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,527,000 | 156,279 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $1,522,000 | 156,279 | +156,279 | NEW | $9.74 | Q3 2021 |