| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.7% | $0 | 0 | -2,675,970 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 8.7% | 0% | $27,696,557 | 2,675,970 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $27,455,452 | 2,675,970 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | -0.52% | $26,839,979 | 2,675,970 | -294,030 | -9.9% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | 0% | $29,076,000 | 2,970,000 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $29,165,000 | 2,970,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $29,255,000 | 2,970,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $29,522,000 | 2,970,000 | 0 | $9.94 | Q4 2021 |