| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -276,345 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $2,747,000 | 276,345 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $2,719,000 | 276,345 | +276,345 | NEW | $9.84 | Q2 2022 |