| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -71,896 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | +0.05% | $754,189 | 71,896 | +21,896 | +44% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $516,995 | 50,000 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $510,500 | 50,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $497,000 | 50,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $496,000 | 50,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $498,000 | 50,000 | 0 | $9.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $481,000 | 50,000 | +50,000 | NEW | $9.62 | Q4 2021 |