| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -620,881 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $6,333,000 | 620,881 | +249,795 | +67% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,700,000 | 371,086 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,663,000 | 371,086 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,674,000 | 371,086 | +257,386 | +226% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,169,000 | 113,700 | 0 | $10.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,314,000 | 113,700 | +88,700 | +355% | $11.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $276,000 | 25,000 | +25,000 | NEW | $11.04 | Q3 2021 |