| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -321,449 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.34% | 0% | $3,204,879 | 321,449 | 0 | $9.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $3,158,236 | 321,449 | 0 | $9.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $3,144,000 | 321,449 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.11% | $3,128,000 | 321,449 | -178,551 | -36% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $4,910,000 | 500,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $4,900,000 | 500,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $4,920,000 | 500,000 | 0 | $9.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.32% | $5,040,000 | 500,000 | +500,000 | NEW | $10.08 | Q2 2021 |