| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -45,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | -0.42% | $324,000 | 45,000 | -105,000 | -70% | $7.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,387,000 | 150,000 | 0 | $9.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $1,387,000 | 150,000 | +150,000 | NEW | $9.25 | Q3 2022 |