| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -286,879 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.4% | 0% | $2,969,198 | 286,879 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,931,903 | 286,879 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $2,883,134 | 286,879 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $2,817,000 | 286,879 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.01% | $2,786,000 | 286,879 | -22,155 | -7.2% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $3,010,000 | 309,034 | 0 | $9.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.11% | $3,035,000 | 309,034 | +209,034 | +209% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $981,000 | 100,000 | +100,000 | NEW | $9.81 | Q3 2021 |