| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -101,859 | -100% | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.34% | $1,044,000 | 101,859 | -1,116,891 | -92% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $12,261,000 | 1,218,750 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.16% | $12,029,000 | 1,218,750 | +568,750 | +88% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $6,370,000 | 650,000 | +50,000 | +8.3% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $5,868,000 | 600,000 | +600,000 | NEW | $9.78 | Q1 2022 |