| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -696,048 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $7,228,458 | 696,048 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $7,114,000 | 696,048 | -62,335 | -8.2% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,607,000 | 758,383 | +10,646 | +1.4% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,358,000 | 747,737 | +51,387 | +7.4% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,755,000 | 696,350 | +350 | +0.05% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,828,000 | 696,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $6,765,000 | 696,000 | +696,000 | NEW | $9.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $151,000 | 232,000 | 0 | $0.65 * | Q4 2021 |