| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -854,748 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.28% | $8,675,692 | 854,748 | +148,263 | +21% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,036,661 | 706,485 | +5,970 | +0.85% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $6,900,000 | 700,515 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.15% | $6,900,000 | 700,515 | +113,571 | +19% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $5,811,000 | 586,944 | +7,077 | +1.2% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $5,811,000 | 579,867 | 0 | $10.02 | Q4 2021 |