| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -823,087 | -100% | $15.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.05% | $12,264,000 | 823,087 | +12,865 | +1.6% | $14.90 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $11,886,000 | 810,222 | +810,222 | NEW | $14.67 | Q1 2023 |