| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -1,129,990 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.24% | 0% | $11,853,595 | 1,129,990 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $11,683,984 | 1,129,990 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0% | $11,537,198 | 1,129,990 | +30,000 | +2.7% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $10,945,000 | 1,099,990 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $10,934,000 | 1,099,990 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $10,967,000 | 1,099,990 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $11,033,000 | 1,099,990 | +1,099,990 | NEW | $10.03 | Q4 2021 |