| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -840,734 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.85% | +0.5% | $8,583,894 | 840,734 | +497,269 | +145% | $10.21 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $3,475,866 | 343,465 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.08% | $3,448,389 | 343,465 | +147,260 | +75% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $1,909,000 | 196,205 | 0 | $9.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,927,000 | 196,205 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,939,000 | 196,205 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $1,913,000 | 196,205 | +196,205 | NEW | $9.75 | Q4 2021 |