| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -162,500 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,719,250 | 162,500 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,694,875 | 162,500 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,660,750 | 162,500 | +162,500 | NEW | $10.22 | Q4 2022 |