| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.9% | $0 | 0 | -876,038 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.9% | -0.14% | $9,075,754 | 876,038 | -133,018 | -13% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $10,312,552 | 1,009,056 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0.26% | $10,110,741 | 1,009,056 | -511,515 | -34% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $14,856,000 | 1,520,571 | +25,000 | +1.7% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $14,522,000 | 1,495,571 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $14,477,000 | 1,495,571 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $14,582,000 | 1,495,571 | +1,495,571 | NEW | $9.75 | Q4 2021 |