| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -223,374 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | +0.34% | $2,234,000 | 223,374 | +223,374 | NEW | $10.00 | Q3 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -40,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $390,000 | 40,000 | +40,000 | NEW | $9.75 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -150,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.09% | $1,515,000 | 150,000 | +150,000 | NEW | $10.10 | Q4 2020 |