| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -99,250 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.29% | 0% | $1,012,350 | 99,250 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $990,515 | 99,250 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $980,000 | 99,250 | -750 | -0.75% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $990,000 | 100,000 | 0 | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $1,030,000 | 100,000 | 0 | $10.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $1,156,000 | 100,000 | 0 | $11.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $1,105,000 | 100,000 | +100,000 | NEW | $11.05 | Q3 2021 |