| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -450,680 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | +0.66% | $4,696,000 | 450,680 | +253,747 | +129% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $2,145,000 | 196,933 | +196,933 | NEW | $10.89 | Q4 2022 | |
| 30 Jun 2017 | -3.9% | $0 | 0 | -1,175,623 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | +3.9% | $19,763,000 | 1,175,623 | +1,175,623 | NEW | $16.81 | Q1 2017 |