| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -243,751 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,494,792 | 243,751 | -138,556 | -36% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,888,062 | 382,307 | -603,529 | -61% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,701,000 | 985,836 | -3,845 | -0.39% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,659,000 | 989,681 | +300,000 | +43% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $6,800,000 | 689,681 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $6,897,000 | 689,681 | +689,681 | NEW | $10.00 | Q4 2021 |