| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.68% | $0 | 0 | -304,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.68% | -3% | $2,702,560 | 304,000 | -1,361,000 | -82% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 4% | +3.2% | $12,687,300 | 1,665,000 | +1,361,000 | +448% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $2,161,000 | 304,000 | +3,548 | +1.2% | $7.11 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | 0% | $2,470,000 | 300,452 | 0 | $8.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | +0.04% | $2,485,000 | 300,452 | +11,452 | +4% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,422,000 | 289,000 | +289,000 | NEW | $8.38 | Q4 2021 |