| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.8% | $0 | 0 | -216,109 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.8% | 0% | $2,204,334 | 216,109 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $2,156,768 | 216,109 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0% | $2,133,000 | 216,109 | +9 | +0% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $2,139,390 | 216,100 | 0 | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.56% | $2,225,830 | 216,100 | -304,800 | -59% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $6,022,000 | 520,900 | +20,900 | +4.2% | $11.56 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $5,525,000 | 500,000 | +500,000 | NEW | $11.05 | Q3 2021 |