| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -350,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.8% | 0% | $3,675,000 | 350,000 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -2.8% | $3,535,000 | 350,000 | -856,859 | -71% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $12,309,962 | 1,206,859 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $11,972,000 | 1,206,859 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $11,888,000 | 1,206,859 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $11,851,000 | 1,206,859 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $11,827,000 | 1,206,859 | +1,206,859 | NEW | $9.80 | Q4 2021 |