| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -470,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $4,761,100 | 470,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $4,657,700 | 470,000 | 0 | $9.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $4,561,000 | 470,000 | -10,300 | -2.1% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,645,000 | 480,300 | -199,631 | -29% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,602,000 | 679,931 | +480,300 | +241% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,934,000 | 199,631 | +199,631 | NEW | $9.69 | Q4 2021 |