| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.6% | $0 | 0 | -413,008 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.6% | -0.53% | $4,377,885 | 413,008 | -47,289 | -10% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.1% | $4,747,964 | 460,297 | -26,592 | -5.5% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $4,917,579 | 486,889 | -21,524 | -4.2% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $5,036,000 | 508,413 | +8,343 | +1.7% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $4,911,000 | 500,070 | +70 | +0.01% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $4,900,000 | 500,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $4,840,000 | 500,000 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $4,865,000 | 500,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $4,850,000 | 500,000 | +500,000 | NEW | $9.70 | Q2 2021 |