| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -564,980 | -100% | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $6,056,586 | 564,980 | 0 | $10.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $5,926,640 | 564,980 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $5,813,644 | 564,980 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $5,714,773 | 564,980 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $5,605,000 | 564,980 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.03% | $5,605,000 | 564,980 | +14,605 | +2.7% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $5,449,000 | 550,375 | +550,375 | NEW | $9.90 | Q1 2022 |