| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -1,567,944 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.02% | $16,024,388 | 1,567,944 | +25,000 | +1.6% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $15,437,155 | 1,542,944 | -134,115 | -8% | $10.01 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $16,418,000 | 1,677,059 | +31,324 | +1.9% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.16% | $16,112,000 | 1,645,735 | +493,400 | +43% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $11,477,000 | 1,152,335 | +332,296 | +41% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.09% | $7,946,000 | 820,039 | +320,039 | +64% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $5,000,000 | 500,000 | +500,000 | NEW | $10.00 | Q3 2021 |