| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -556,379 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | +0.03% | $5,844,761 | 556,379 | +96,379 | +21% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $4,751,800 | 460,000 | +20,000 | +4.5% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $4,467,000 | 440,000 | +90,000 | +26% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $3,500,000 | 350,000 | +50,000 | +17% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,982,000 | 300,000 | +300,000 | NEW | $9.94 | Q1 2022 |