| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -446,189 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.48% | +0.43% | $4,524,356 | 446,189 | +400,000 | +866% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $460,966 | 46,189 | +46,189 | NEW | $9.98 | Q4 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -293,731 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | 0% | $2,873,000 | 293,731 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $2,849,000 | 293,731 | -1,255 | -0.43% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $2,912,000 | 294,986 | 0 | $9.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.12% | $2,917,000 | 294,986 | +200,000 | +211% | $9.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $959,000 | 94,986 | +94,986 | NEW | $10.10 | Q1 2021 |