| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -2,191,698 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | +0.22% | $22,311,000 | 2,191,698 | +399,278 | +22% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.39% | $18,068,000 | 1,792,420 | +1,499,784 | +513% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $2,899,000 | 292,636 | +89,213 | +44% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $1,987,000 | 203,423 | +151,531 | +292% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $508,000 | 51,892 | +51,892 | NEW | $9.79 | Q1 2022 |