| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -671,363 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | 0% | $6,955,321 | 671,363 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $6,861,330 | 671,363 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $6,727,057 | 671,363 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $6,559,000 | 671,363 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.05% | $6,519,000 | 671,363 | +371,363 | +124% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $2,904,000 | 300,000 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $2,925,000 | 300,000 | +300,000 | NEW | $9.75 | Q4 2021 |