| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -813,519 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.14% | $8,590,761 | 813,519 | -104,894 | -11% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $9,569,863 | 918,413 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.06% | $9,363,221 | 918,413 | -120,000 | -12% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.13% | $10,348,000 | 1,038,413 | +500,000 | +93% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $5,325,000 | 538,413 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.18% | $5,346,000 | 538,413 | -800,000 | -60% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $13,157,000 | 1,338,413 | +1,338,413 | NEW | $9.83 | Q4 2021 |