| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -707,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | 0% | $7,370,475 | 707,000 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $7,275,030 | 707,000 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $7,141,000 | 707,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.09% | $7,105,000 | 707,000 | +661,300 | +1447% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $452,000 | 45,700 | +45,700 | NEW | $9.89 | Q2 2022 |