| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -149,069 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.74% | 0% | $1,539,883 | 149,069 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.71% | $408,800 | 40,000 | -150,185 | -79% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $1,915,000 | 190,185 | +190,185 | NEW | $10.07 | Q4 2022 |