| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4% | $0 | 0 | -358,815 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4% | -0.18% | $3,753,205 | 358,815 | -15,965 | -4.3% | $10.46 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $3,867,730 | 374,780 | -205 | -0.05% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $3,791,098 | 374,985 | -15 | -0% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $3,739,000 | 375,000 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $3,692,000 | 375,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $3,671,000 | 375,000 | +375,000 | NEW | $9.79 | Q1 2022 |