| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -503,492 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.25% | -0.03% | $5,160,793 | 503,492 | -55,000 | -9.8% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $5,577,000 | 558,492 | +158,492 | +40% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $3,952,000 | 400,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $3,952,000 | 400,000 | +400,000 | NEW | $9.88 | Q1 2022 |