| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.83% | $0 | 0 | -288,385 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.83% | 0% | $2,941,556 | 288,385 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.03% | $2,914,160 | 292,000 | -8,000 | -2.7% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $2,961,000 | 300,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $2,970,000 | 300,000 | 0 | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $3,090,000 | 300,000 | 0 | $10.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $3,468,000 | 300,000 | 0 | $11.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $3,315,000 | 300,000 | +300,000 | NEW | $11.05 | Q3 2021 |