| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -340,378 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.2% | -0.45% | $3,536,027 | 340,378 | -35,862 | -9.5% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $3,847,935 | 376,240 | -1,760 | -0.47% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.81% | $3,791,340 | 378,000 | +278,000 | +278% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $984,000 | 100,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.27% | $970,000 | 100,000 | +100,000 | NEW | $9.70 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,150 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $20,898 | 2,150 | +2,150 | NEW | $9.72 | Q4 2021 |