| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,264,008 | -100% | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $12,981,362 | 1,264,008 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.24% | $12,709,600 | 1,264,008 | -200,000 | -14% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $14,450,000 | 1,464,008 | -135,992 | -8.5% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $15,680,000 | 1,600,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | +0.88% | $15,640,000 | 1,600,000 | +1,600,000 | NEW | $9.78 | Q1 2022 |