| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -50,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $511,750 | 50,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $508,500 | 50,000 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $493,000 | 50,000 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $488,000 | 50,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $493,000 | 50,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $500,000 | 50,000 | 0 | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $496,000 | 50,000 | +50,000 | NEW | $9.92 | Q3 2021 |