| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -156,630 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | -0.04% | $1,603,108 | 156,630 | -54,061 | -26% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.08% | $2,142,727 | 210,691 | -143,232 | -40% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $3,493,000 | 353,923 | -17,890 | -4.8% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $3,629,000 | 371,813 | -66,702 | -15% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $4,324,000 | 438,515 | -3,008 | -0.68% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $4,415,000 | 441,523 | -58,577 | -12% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $4,956,000 | 500,100 | +500,100 | NEW | $9.91 | Q3 2021 |