| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -673,868 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | +0.09% | $6,839,760 | 673,868 | +198,273 | +42% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $4,727,414 | 475,595 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.03% | $4,656,075 | 475,595 | +100,000 | +27% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $3,640,000 | 375,595 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.03% | $3,632,000 | 375,595 | +159,295 | +74% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $2,098,000 | 216,300 | -76,307 | -26% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $2,835,000 | 292,607 | 0 | $9.69 | Q4 2021 |