| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -738,348 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | 0% | $7,560,684 | 738,348 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.22% | $7,420,397 | 738,348 | -125,000 | -14% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $8,547,000 | 863,348 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $8,435,000 | 863,348 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.31% | $8,487,000 | 863,348 | +225,200 | +35% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $6,337,000 | 638,148 | 0 | $9.93 | Q4 2021 |