| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.83% | $0 | 0 | -3,141,871 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.83% | 0% | $32,157,050 | 3,141,871 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | +0.11% | $31,952,828 | 3,141,871 | +515,001 | +20% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.17% | $25,875,000 | 2,626,870 | +946,870 | +56% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $16,397,000 | 1,680,000 | +155,000 | +10% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $15,037,000 | 1,525,000 | +1,525,000 | NEW | $9.86 | Q1 2022 |