| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.5% | $0 | 0 | -593,456 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.5% | 0% | $6,124,466 | 593,456 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.06% | $6,142,270 | 593,456 | -15,273 | -2.5% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $6,114,683 | 608,729 | -4,007 | -0.65% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $6,017,000 | 612,736 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $5,993,000 | 612,736 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.01% | $5,980,000 | 612,736 | +12,736 | +2.1% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $5,814,000 | 600,000 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $5,820,000 | 600,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.39% | $5,820,000 | 600,000 | +600,000 | NEW | $9.70 | Q2 2021 |