| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -655,042 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.72% | +0.55% | $6,818,987 | 655,042 | +503,135 | +331% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.53% | $1,554,768 | 151,907 | -442,364 | -74% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $5,981,000 | 594,271 | -101,513 | -15% | $10.06 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.33% | $6,902,000 | 695,784 | -500,000 | -42% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $11,862,000 | 1,195,784 | +1,195,784 | NEW | $9.92 | Q1 2022 |