| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.99% | $0 | 0 | -3,427,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.99% | 0% | $36,531,820 | 3,427,000 | 0 | $10.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | 0% | $35,914,960 | 3,427,000 | 0 | $10.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $35,195,290 | 3,427,000 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $34,613,000 | 3,427,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $33,824,000 | 3,427,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.69% | $34,064,000 | 3,427,000 | +3,427,000 | NEW | $9.94 | Q2 2022 |