| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.94% | $0 | 0 | -249,025 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.94% | 0% | $2,557,487 | 249,025 | 0 | $10.27 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0% | $2,522,623 | 249,025 | +2 | +0% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,475,289 | 249,023 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,430,000 | 249,023 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $2,428,000 | 249,023 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | 0% | $2,408,000 | 249,023 | 0 | $9.67 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.58% | $2,401,000 | 249,023 | +140,000 | +128% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $1,054,000 | 109,023 | +109,023 | NEW | $9.67 | Q3 2021 |