| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -869,499 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.6% | 0% | $8,834,110 | 869,499 | 0 | $10.16 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +0% | $8,660,210 | 869,499 | +2 | +0% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.6% | $8,512,000 | 869,497 | -136,625 | -14% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $9,780,000 | 1,006,122 | 0 | $9.72 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $9,810,000 | 1,006,122 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | -0.65% | $9,800,000 | 1,006,122 | -156,743 | -13% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +5.3% | $11,233,000 | 1,162,865 | +1,162,865 | NEW | $9.66 | Q3 2021 |