| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -261,628 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | -2.7% | $2,615,000 | 261,628 | -388,372 | -60% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.86% | $6,390,000 | 650,000 | -350,000 | -35% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $9,790,000 | 1,000,000 | +1,000,000 | NEW | $9.79 | Q2 2022 |