| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -715,533 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.26% | 0% | $7,459,432 | 715,533 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $7,348,524 | 715,533 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.29% | $7,205,417 | 715,533 | -1,440,000 | -67% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $21,663,000 | 2,155,533 | +83,927 | +4.1% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.23% | $20,488,000 | 2,071,606 | +1,271,606 | +159% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $7,872,000 | 800,000 | +800,000 | NEW | $9.84 | Q1 2022 |