| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.83% | $0 | 0 | -216,939 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.83% | 0% | $2,267,013 | 216,939 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $2,307,146 | 216,939 | 0 | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.04% | $2,206,270 | 216,939 | -8,861 | -3.9% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,269,000 | 225,800 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $2,250,000 | 225,800 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $2,251,000 | 225,800 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.97% | $2,269,000 | 225,800 | +225,800 | NEW | $10.05 | Q4 2021 |