| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -2,978,660 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | 0% | $26,033,000 | 2,978,660 | 0 | $8.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.35% | $23,829,000 | 2,978,660 | +652,000 | +28% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $11,354,000 | 2,326,660 | 0 | $4.88 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $12,936,000 | 2,326,660 | 0 | $5.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $11,796,000 | 2,326,660 | 0 | $5.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $29,967,000 | 2,326,660 | 0 | $12.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.18% | $34,807,000 | 2,326,660 | -300,000 | -11% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $39,734,000 | 2,626,660 | +2,626,660 | NEW | $15.13 | Q2 2021 |