| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -202,138 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $2,107,289 | 202,138 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $2,080,000 | 202,138 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $2,041,594 | 202,138 | +2,138 | +1.1% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $2,010,000 | 200,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,978,000 | 200,000 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $1,970,000 | 200,000 | +200,000 | NEW | $9.85 | Q1 2022 |