| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -409,076 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.81% | 0% | $4,274,844 | 409,076 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.06% | $4,205,301 | 409,076 | -35,960 | -8.1% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $4,473,000 | 445,036 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.07% | $4,424,000 | 445,036 | -50,000 | -10% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $4,906,000 | 495,036 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $4,945,000 | 495,036 | 0 | $9.99 | Q4 2021 |