| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.89% | $0 | 0 | -272,284 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.89% | 0% | $2,804,525 | 272,284 | 0 | $10.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.28% | $2,769,128 | 272,284 | +144,433 | +113% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $1,272,117 | 127,851 | -14,048 | -9.9% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $1,382,000 | 141,899 | 0 | $9.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $1,382,000 | 141,899 | 0 | $9.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $1,391,000 | 141,899 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $1,460,000 | 141,899 | 0 | $10.29 | Q4 2021 |