| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -498,030 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $5,191,963 | 498,030 | -9,382 | -1.8% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,211,000 | 507,412 | -92,483 | -15% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,041,000 | 599,895 | -1,101,813 | -65% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,102,000 | 1,701,708 | +537,066 | +46% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,518,000 | 1,164,642 | +64,642 | +5.9% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,824,000 | 1,100,000 | +1,100,000 | NEW | $9.84 | Q1 2022 |