| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -435,881 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0.09% | $4,559,315 | 435,881 | -350,000 | -45% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $8,098,503 | 785,881 | -183,311 | -19% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $9,716,000 | 969,192 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.07% | $9,634,000 | 969,192 | -610,008 | -39% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $15,713,000 | 1,579,200 | +1,000,000 | +173% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $5,708,000 | 579,200 | +579,200 | NEW | $9.85 | Q4 2021 |