| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -50,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.37% | 0% | $518,000 | 50,000 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $512,000 | 50,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $505,000 | 50,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $494,000 | 50,000 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $486,000 | 50,000 | 0 | $9.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $486,000 | 50,000 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.04% | $485,000 | 50,000 | +10,863 | +28% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.39% | $387,000 | 39,137 | +39,137 | NEW | $9.89 | Q3 2021 |