| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -492,250 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | -0.03% | $5,089,865 | 492,250 | -7,750 | -1.6% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $5,072,500 | 500,000 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $4,970,000 | 500,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $4,925,000 | 500,000 | +500,000 | NEW | $9.85 | Q2 2022 |