| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -512,113 | -100% | $11.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $5,454,003 | 512,113 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $5,418,156 | 512,113 | +123,070 | +32% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $4,135,000 | 389,043 | +39,043 | +11% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $3,909,000 | 350,000 | +350,000 | NEW | $11.17 | Q2 2022 |