| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -116,484 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.03% | $1,177,653 | 116,484 | -2,604,120 | -96% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $27,206,040 | 2,720,604 | +753,397 | +38% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $19,377,000 | 1,967,207 | +1,622,207 | +470% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,384,000 | 345,000 | +165,000 | +92% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,771,000 | 180,000 | +155,000 | +620% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $245,000 | 25,000 | +25,000 | NEW | $9.80 | Q4 2021 |