| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -170,484 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.54% | -0.06% | $1,704,840 | 170,484 | -20,391 | -11% | $10.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $1,956,469 | 190,875 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $1,939,290 | 190,875 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.1% | $1,918,000 | 190,875 | -67,664 | -26% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $2,580,000 | 258,539 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.16% | $2,562,000 | 258,539 | +115,427 | +81% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $1,413,000 | 143,112 | 0 | $9.87 | Q4 2021 |