| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.9% | $0 | 0 | -416,613 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.9% | 0% | $4,377,000 | 416,613 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.07% | $4,304,000 | 416,613 | +66,613 | +19% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $3,554,000 | 350,000 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,479,000 | 350,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $3,479,000 | 350,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $3,479,000 | 350,000 | +350,000 | NEW | $9.94 | Q4 2021 |