| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -30,000 | -100% | $12.41 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $323,400 | 30,000 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $314,000 | 30,000 | -510,156 | -94% | $10.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $5,553,000 | 540,156 | -3 | -0% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,445,000 | 540,159 | +93,785 | +21% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,455,000 | 446,374 | +446,374 | NEW | $9.98 | Q2 2022 |