| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -375,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $3,963,750 | 375,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $3,906,000 | 375,000 | -640,188 | -63% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,406,000 | 1,015,188 | +14,900 | +1.5% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,973,000 | 1,000,288 | +324,940 | +48% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,672,000 | 675,348 | +375,348 | +125% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,964,000 | 300,000 | +300,000 | NEW | $9.88 | Q1 2022 |