| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -10% | $0 | 0 | -510,559 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 10% | 0% | $5,182,174 | 510,559 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $5,074,956 | 510,559 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $4,998,373 | 510,559 | 0 | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $4,947,000 | 510,559 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.37% | $4,937,000 | 510,559 | -174,895 | -26% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $6,683,000 | 685,454 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $6,615,000 | 685,454 | +685,454 | NEW | $9.65 | Q4 2021 |