| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -366,766 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | 0% | $3,799,696 | 366,766 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.07% | $3,748,349 | 366,766 | +146,727 | +67% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $2,204,791 | 220,039 | +107,439 | +95% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $1,102,000 | 112,600 | -186,800 | -62% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $2,907,000 | 299,400 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $2,898,000 | 299,400 | +299,400 | NEW | $9.68 | Q1 2022 |