| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -736,260 | -100% | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $7,547,000 | 736,260 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.49% | $7,407,000 | 736,260 | -1,587,288 | -68% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.24% | $22,933,000 | 2,323,548 | +1,423,448 | +158% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $8,821,000 | 900,100 | +900,100 | NEW | $9.80 | Q2 2022 |