| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -310,500 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 12% | -18% | $3,154,680 | 310,500 | -489,500 | -61% | $10.16 | Q1 2023 | |
| 31 Dec 2022 | 15% | -2% | $7,952,000 | 800,000 | -110,559 | -12% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | 0% | $8,878,000 | 910,559 | 0 | $9.75 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -1.5% | $8,878,000 | 910,559 | -519,441 | -36% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $14,086,000 | 1,430,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.09% | $14,300,000 | 1,430,000 | +159,400 | +13% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.06% | $12,599,000 | 1,270,600 | -129,400 | -9.2% | $9.92 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $13,944,000 | 1,400,000 | +1,400,000 | NEW | $9.96 | Q2 2021 |