| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -61,041 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | +0.05% | $636,352 | 61,041 | +61,041 | NEW | $10.42 | Q2 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -630,395 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.41% | -0.29% | $6,348,077 | 630,395 | -435,819 | -41% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.06% | $10,715,000 | 1,066,214 | -99,244 | -8.5% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $11,526,000 | 1,165,458 | +127,671 | +12% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $10,212,000 | 1,037,787 | +1,037,787 | NEW | $9.84 | Q1 2022 |