| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -682,732 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.6% | 0% | $7,199,409 | 682,732 | 0 | $10.55 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +0.01% | $7,004,830 | 682,732 | +1,726 | +0.25% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.5% | $6,844,110 | 681,006 | -350,000 | -34% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.87% | $10,207,000 | 1,031,006 | -195,567 | -16% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $12,008,000 | 1,226,573 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | 0% | $12,033,000 | 1,226,573 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | 0% | $11,873,000 | 1,226,573 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | -0.83% | $11,922,000 | 1,226,573 | -180,648 | -13% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +5.3% | $13,580,000 | 1,407,221 | +1,407,221 | NEW | $9.65 | Q2 2021 |