| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -359,656 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | 0% | $3,790,774 | 359,656 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $3,744,019 | 359,656 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $3,657,702 | 359,656 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $3,593,000 | 359,656 | +9,656 | +2.8% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $3,483,000 | 350,000 | +300,000 | +600% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $495,000 | 50,000 | +50,000 | NEW | $9.90 | Q1 2022 |