| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -495,559 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.97% | 0% | $5,153,814 | 495,559 | 0 | $10.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.1% | $4,953,112 | 495,559 | -54,450 | -9.9% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $5,401,000 | 550,009 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $5,341,000 | 550,009 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0% | $5,357,000 | 550,009 | +9 | +0% | $9.74 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $5,401,000 | 550,000 | 0 | $9.82 | Q4 2021 |