| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -103,550 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | -0.09% | $1,079,509 | 103,550 | -71,450 | -41% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,800,750 | 175,000 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.04% | $1,767,500 | 175,000 | -24,283 | -12% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $2,003,000 | 199,283 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $1,971,000 | 199,283 | +199,283 | NEW | $9.89 | Q2 2022 |