| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -661,225 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.34% | +0.22% | $6,990,000 | 661,225 | +416,225 | +170% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $2,552,000 | 245,000 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.06% | $2,509,000 | 245,000 | +120,000 | +96% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $1,249,000 | 125,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,236,000 | 125,000 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $1,235,000 | 125,000 | +125,000 | NEW | $9.88 | Q1 2022 |