| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -125,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | 0% | $1,313,125 | 125,000 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $1,276,250 | 125,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $1,261,000 | 125,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,247,000 | 125,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.03% | $1,249,000 | 125,000 | +50,000 | +67% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $741,000 | 75,000 | +75,000 | NEW | $9.88 | Q4 2021 |