| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -774,369 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | 0% | $8,006,898 | 774,369 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.32% | $7,906,307 | 774,369 | -93,346 | -11% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $8,673,000 | 867,715 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.22% | $8,625,000 | 867,715 | -134,185 | -13% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $9,989,000 | 1,001,900 | +1,001,900 | NEW | $9.97 | Q1 2022 |