| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -580,417 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.49% | +0.13% | $6,065,358 | 580,417 | +158,317 | +38% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $4,339,188 | 422,100 | -1,500 | -0.35% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $4,278,000 | 423,600 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $4,228,000 | 423,600 | -1,400 | -0.33% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $4,229,000 | 425,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $4,191,000 | 425,000 | +425,000 | NEW | $9.86 | Q4 2021 |