| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -134,190 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0.33% | $1,402,286 | 134,190 | -1,260,181 | -90% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $14,306,246 | 1,394,371 | -162,595 | -10% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $15,741,000 | 1,556,966 | +100 | +0.01% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $15,538,000 | 1,556,866 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.06% | $15,491,000 | 1,556,866 | +769,132 | +98% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $7,760,000 | 787,734 | +787,734 | NEW | $9.85 | Q4 2021 |