| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.9% | $0 | 0 | -1,478,397 | -100% | $11.18 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | -0.28% | $15,390,113 | 1,478,397 | -84,500 | -5.4% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $16,019,694 | 1,562,897 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.09% | $15,941,549 | 1,562,897 | -48,500 | -3% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $15,824,000 | 1,611,397 | +300 | +0.02% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.11% | $15,708,000 | 1,611,097 | +83,106 | +5.4% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $14,944,000 | 1,527,991 | +7,991 | +0.53% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $15,170,000 | 1,520,000 | 0 | $9.98 | Q4 2021 |