| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -410,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $4,307,000 | 410,000 | -195,625 | -32% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,256,000 | 605,625 | +25,000 | +4.3% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $5,895,000 | 580,625 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $5,806,000 | 580,625 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $5,771,000 | 580,625 | +580,625 | NEW | $9.94 | Q1 2022 |