| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -601,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | 0% | $6,340,550 | 601,000 | 0 | $10.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $6,082,180 | 601,000 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $5,974,000 | 601,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | +0% | $5,920,000 | 601,000 | +600 | +0.1% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $5,962,000 | 600,400 | +400 | +0.07% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $5,994,000 | 600,000 | 0 | $9.99 | Q4 2021 |