| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -433,942 | -100% | $13.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,668,743 | 433,942 | -4,079,058 | -90% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $36,465,040 | 4,513,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $41,248,820 | 4,513,000 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $36,149,000 | 4,513,000 | 0 | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $48,921,000 | 4,513,000 | -187,000 | -4% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $56,917,000 | 4,700,000 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $65,283,000 | 4,700,000 | +4,700,000 | NEW | $13.89 | Q4 2021 |