| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -557,948 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | 0% | $5,880,772 | 557,948 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.02% | $5,808,239 | 557,948 | +56,000 | +11% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $5,104,811 | 501,948 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.01% | $4,999,000 | 501,948 | +50,000 | +11% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $4,497,000 | 451,948 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $4,465,000 | 451,948 | +451,948 | NEW | $9.88 | Q1 2022 |