| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -357,977 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.8% | 0% | $3,808,875 | 357,977 | 0 | $10.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.26% | $3,701,482 | 357,977 | -53,271 | -13% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $4,215,000 | 411,248 | +340,940 | +485% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.14% | $700,000 | 70,308 | +45,305 | +181% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $248,000 | 25,003 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $312,000 | 25,003 | 0 | $12.48 * | Q1 2022 |