| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -248,674 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | 0% | $2,578,749 | 248,674 | 0 | $10.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $2,481,767 | 248,674 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,492,000 | 248,674 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $2,492,000 | 248,674 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $2,452,000 | 248,674 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $2,482,000 | 248,674 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | -0.16% | $2,474,000 | 248,674 | -51,326 | -17% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $3,060,000 | 300,000 | 0 | $10.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $3,004,000 | 300,000 | 0 | $10.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.7% | $3,198,000 | 300,000 | +300,000 | NEW | $10.66 | Q4 2020 |