| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -1,940,305 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.72% | +0.19% | $20,509,024 | 1,940,305 | +526,000 | +37% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.14% | $14,729,987 | 1,414,305 | +507,035 | +56% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $9,299,518 | 907,270 | +297,470 | +49% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $6,089,000 | 609,800 | +9,800 | +1.6% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $5,928,000 | 600,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $5,928,000 | 600,000 | +600,000 | NEW | $9.88 | Q1 2022 |