| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -484,926 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | 0% | $5,055,354 | 484,926 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.09% | $4,989,889 | 484,926 | +458,633 | +1744% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $265,559 | 26,293 | -179,731 | -87% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $2,071,000 | 206,024 | -134,923 | -40% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $3,372,000 | 340,947 | +340,947 | NEW | $9.89 | Q2 2022 |