| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -228,385 | -100% | $25.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | -0.23% | $1,839,641 | 228,385 | -56,615 | -20% | $8.05 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $3,206,250 | 285,000 | +285,000 | NEW | $11.25 | Q4 2022 |