| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -997,767 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | 0% | $10,087,424 | 997,767 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $9,972,681 | 997,767 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $9,809,000 | 997,767 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $9,768,000 | 997,767 | +215,000 | +27% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $7,687,000 | 782,767 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $7,655,000 | 782,767 | +382,767 | +96% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $3,908,000 | 400,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $3,944,000 | 400,000 | +400,000 | NEW | $9.86 | Q2 2021 |