| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -733,333 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $7,465,330 | 733,333 | +733,333 | NEW | $10.18 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -309,877 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $3,066,000 | 309,877 | +265 | +0.09% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,025,000 | 309,612 | +75,000 | +32% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,297,000 | 234,612 | -285,644 | -55% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,036,000 | 520,256 | +437,280 | +527% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $804,000 | 82,976 | +82,976 | NEW | $9.69 | Q3 2021 |