| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -443,936 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.41% | -0% | $4,599,177 | 443,936 | -3,300 | -0.74% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $4,570,752 | 447,236 | +11,342 | +2.6% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.21% | $4,367,658 | 435,894 | +224,244 | +106% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.1% | $2,068,000 | 211,650 | +103,400 | +96% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $1,051,000 | 108,250 | +108,250 | NEW | $9.71 | Q2 2022 |