| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -595,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $6,069,000 | 595,000 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,938,000 | 595,000 | +1,944 | +0.33% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,853,000 | 593,056 | +422 | +0.07% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,867,000 | 592,634 | +458 | +0.08% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,099,000 | 592,176 | +213,151 | +56% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,382,000 | 379,025 | -379,936 | -50% | $11.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,387,000 | 758,961 | +758,961 | NEW | $11.05 | Q3 2021 |