| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.77% | $0 | 0 | -198,400 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.77% | -0.01% | $2,035,584 | 198,400 | -1,600 | -0.8% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $2,020,000 | 200,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,974,000 | 200,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $1,958,000 | 200,000 | +200,000 | NEW | $9.79 | Q2 2022 |