| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -491,070 | -100% | $11.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $5,274,092 | 491,070 | 0 | $10.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.22% | $5,166,056 | 491,070 | +193,554 | +65% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $3,049,539 | 297,516 | +297,516 | NEW | $10.25 | Q4 2022 |