| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,080,636 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.01% | $11,184,583 | 1,080,636 | +870,000 | +413% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,148,487 | 210,636 | +166 | +0.08% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,105,000 | 210,470 | +27,140 | +15% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,828,000 | 183,330 | +427 | +0.23% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,802,000 | 182,903 | +61,228 | +50% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,185,000 | 121,675 | +121,675 | NEW | $9.74 | Q4 2021 |