| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -499,359 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $5,205,818 | 499,359 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.16% | $5,128,417 | 499,359 | -1,390,000 | -74% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $18,968,000 | 1,889,359 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $18,813,000 | 1,889,359 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.14% | $18,667,000 | 1,889,359 | +1,489,359 | +372% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,933,000 | 400,000 | +400,000 | NEW | $9.83 | Q1 2022 |