| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -725,000 | -100% | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $7,431,000 | 725,000 | -430,896 | -37% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,767,000 | 1,155,896 | -5,900 | -0.51% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,467,000 | 1,161,796 | +318,750 | +38% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,262,000 | 843,046 | +117,946 | +16% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,091,000 | 725,100 | +725,100 | NEW | $9.78 | Q1 2022 |