| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -451,296 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | -0% | $4,801,789 | 451,296 | -4,100 | -0.9% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $4,708,795 | 455,396 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.07% | $4,667,809 | 455,396 | +250,000 | +122% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $2,044,000 | 205,396 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $2,040,000 | 205,396 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.08% | $2,050,000 | 205,396 | -291,042 | -59% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $5,048,000 | 496,438 | 0 | $10.17 | Q4 2021 |