| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.7% | $0 | 0 | -1,806,480 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.7% | +1.6% | $18,823,522 | 1,806,480 | +606,480 | +51% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -5.9% | $13,068,000 | 1,200,000 | -1,743,000 | -59% | $10.89 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0% | $30,607,000 | 2,943,000 | +130 | +0% | $10.40 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +2% | $29,429,000 | 2,942,870 | +675,370 | +30% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 9% | +3.4% | $23,945,000 | 2,267,500 | +867,500 | +62% | $10.56 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +3.3% | $11,046,000 | 1,400,000 | +900,000 | +180% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $4,010,000 | 500,000 | +500,000 | NEW | $8.02 | Q3 2021 |