| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -423,593 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0% | $4,312,177 | 423,593 | -21,321 | -4.8% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $4,494,000 | 444,914 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.05% | $4,402,000 | 444,914 | +336,993 | +312% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,054,000 | 107,921 | +97,558 | +941% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $101,000 | 10,363 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $100,000 | 10,363 | 0 | $9.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $100,000 | 10,363 | +10,363 | NEW | $9.65 | Q3 2021 |