| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -596,240 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.46% | -0.19% | $6,027,986 | 596,240 | -243,531 | -29% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.21% | $8,393,511 | 839,771 | +320,972 | +62% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.16% | $5,100,000 | 518,799 | +278,980 | +116% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $2,348,000 | 239,819 | -34,632 | -13% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $2,695,000 | 274,451 | +274,451 | NEW | $9.82 | Q1 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -184,555 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | +0.1% | $1,819,000 | 184,555 | +184,555 | NEW | $9.86 | Q2 2021 |