| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -607,640 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $6,155,393 | 607,640 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $6,046,018 | 607,640 | +125,000 | +26% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,684,000 | 482,640 | 0 | $9.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,667,000 | 482,640 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $4,686,000 | 482,640 | -468,100 | -49% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,241,000 | 950,740 | +476,401 | +100% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,625,000 | 474,339 | +474,339 | NEW | $9.75 | Q3 2021 |