| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -19,459 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $207,628 | 19,459 | 0 | $10.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $199,260 | 19,459 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.43% | $196,536 | 19,459 | -820,174 | -98% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $8,287,000 | 839,633 | +134,300 | +19% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $6,919,000 | 705,333 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $6,898,000 | 705,333 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.08% | $6,863,000 | 705,333 | +302,000 | +75% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $3,941,000 | 403,333 | +83,333 | +26% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $3,142,000 | 320,000 | +320,000 | NEW | $9.82 | Q2 2021 |