| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -3,350,562 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.91% | +0.49% | $35,046,879 | 3,350,562 | +1,796,824 | +116% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $16,011,270 | 1,553,738 | +111,500 | +7.7% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $14,458,000 | 1,442,238 | +286,900 | +25% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.09% | $11,484,000 | 1,155,338 | +505,338 | +78% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $6,468,000 | 650,000 | +650,000 | NEW | $9.95 | Q1 2022 |