| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -205,000 | -100% | $19.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0.55% | $3,495,250 | 205,000 | -130,000 | -39% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $3,661,550 | 335,000 | +335,000 | NEW | $10.93 | Q4 2022 |