| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -413,122 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $4,321,256 | 413,122 | -10,000 | -2.4% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $4,360,272 | 423,122 | -80,000 | -16% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $5,044,000 | 503,122 | +220,000 | +78% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $2,814,000 | 283,122 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $2,817,000 | 283,122 | +283,122 | NEW | $9.95 | Q1 2022 |