| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -642,275 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | 0% | $6,642,000 | 642,275 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.07% | $6,558,000 | 642,275 | +70,000 | +12% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $5,695,000 | 572,275 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $5,706,000 | 572,275 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.2% | $5,706,000 | 572,275 | -327,725 | -36% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $9,000,000 | 900,000 | +900,000 | NEW | $10.00 | Q4 2021 |