| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.84% | $0 | 0 | -64,775 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.84% | 0% | $691,149 | 64,775 | 0 | $10.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $663,296 | 64,775 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -1.4% | $654,228 | 64,775 | -432,325 | -87% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,906,000 | 497,100 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | -0.09% | $4,877,000 | 497,100 | -47,920 | -8.8% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.24% | $5,330,000 | 545,020 | -138,780 | -20% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $6,653,000 | 683,800 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $6,681,000 | 683,800 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.88% | $6,715,000 | 683,800 | +683,800 | NEW | $9.82 | Q2 2021 |