| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -1,868,399 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.45% | 0% | $19,403,324 | 1,868,399 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $19,095,038 | 1,868,399 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0.05% | $18,740,000 | 1,868,399 | +218,847 | +13% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.27% | $16,232,000 | 1,649,552 | +1,228,511 | +292% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $4,084,000 | 421,041 | +219,841 | +109% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.08% | $1,974,000 | 201,200 | +99,900 | +99% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $985,000 | 101,300 | 0 | $9.72 | Q4 2021 |