| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -70,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $712,600 | 70,000 | -20,000 | -22% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $907,200 | 90,000 | -25,000 | -22% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,139,000 | 115,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,124,000 | 115,000 | +45,508 | +65% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $680,000 | 69,492 | -5,033 | -6.8% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $726,000 | 74,525 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $722,000 | 74,525 | +74,525 | NEW | $9.69 | Q3 2021 |