| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -509,330 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | 0% | $5,414,178 | 509,330 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $5,322,499 | 509,330 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $5,215,539 | 509,330 | 0 | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $5,124,000 | 509,330 | 0 | $10.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $5,083,000 | 509,330 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $5,088,000 | 509,330 | +509,330 | NEW | $9.99 | Q1 2022 |