| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -350,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $3,671,500 | 350,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,619,000 | 350,000 | -30,422 | -8% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,884,000 | 380,422 | -431,791 | -53% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,082,000 | 812,213 | +338,866 | +72% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,705,000 | 473,347 | +92,722 | +24% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,795,000 | 380,625 | +380,625 | NEW | $9.97 | Q1 2022 |