| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.86% | $0 | 0 | -1,252,246 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.86% | -0% | $12,973,000 | 1,252,246 | -6,546 | -0.52% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $12,865,000 | 1,258,792 | +13,808 | +1.1% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $12,475,000 | 1,244,984 | +19,346 | +1.6% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $11,974,000 | 1,225,638 | +240,048 | +24% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $9,570,000 | 985,590 | +985,590 | NEW | $9.71 | Q2 2022 |