| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.3% | $0 | 0 | -595,599 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.3% | -0.02% | $6,122,758 | 595,599 | -4,401 | -0.73% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.16% | $6,090,000 | 600,000 | +32,865 | +5.8% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.16% | $5,745,078 | 567,135 | +61,774 | +12% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1% | $5,028,342 | 505,361 | +375,003 | +288% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $1,265,000 | 130,358 | 0 | $9.70 | Q3 2022 |