| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -7,201 | -100% | Q2 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $74,000 | 7,201 | +7,201 | NEW | $10.28 | Q4 2022 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -700,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | -0.04% | $6,965,000 | 700,000 | -50,000 | -6.7% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $7,391,000 | 750,000 | +750,000 | NEW | $9.85 | Q4 2021 |