| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.56% | $0 | 0 | -2,058,438 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.56% | +0.19% | $21,510,677 | 2,058,438 | +692,901 | +51% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $14,010,410 | 1,365,537 | +135,000 | +11% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.06% | $12,441,000 | 1,230,537 | +330,537 | +37% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $8,982,000 | 900,000 | +100,000 | +12% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $7,960,000 | 800,000 | +800,000 | NEW | $9.95 | Q1 2022 |