| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.3% | $0 | 0 | -495,272 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.3% | 0% | $4,913,098 | 495,272 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $4,814,000 | 495,272 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | -0.02% | $4,779,000 | 495,272 | -1,609 | -0.32% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.03% | $4,919,000 | 496,881 | -3,119 | -0.62% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $4,960,000 | 500,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +2.8% | $4,950,000 | 500,000 | +500,000 | NEW | $9.90 | Q3 2021 |