| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -518,370 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2% | -0.16% | $5,256,272 | 518,370 | -41,830 | -7.5% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $5,585,194 | 560,200 | +2,441 | +0.44% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $5,483,000 | 557,759 | +108,987 | +24% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $4,385,000 | 448,772 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.13% | $4,393,000 | 448,772 | +198,772 | +80% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $2,458,000 | 250,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $2,430,000 | 250,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $2,433,000 | 250,000 | +250,000 | NEW | $9.73 | Q2 2021 |