| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0% | $5,215,000 | 500,000 | 0 | $10.43 * | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | 0% | $5,120,050 | 500,000 | 0 | $10.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0.83% | $5,025,000 | 500,000 | +439,412 | +725% | $10.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $607,092 | 60,588 | -111 | -0.18% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $596,000 | 60,699 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $595,000 | 60,699 | +2,590 | +4.5% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $568,000 | 58,109 | +58,109 | NEW | $9.77 | Q1 2022 |