| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -503,225 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | -0.01% | $5,246,121 | 503,225 | -16,378 | -3.2% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.24% | $5,346,715 | 519,603 | +519,603 | NEW | $10.29 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -949,823 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | -0.02% | $9,546,000 | 949,823 | -95,086 | -9.1% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.18% | $10,334,000 | 1,044,909 | +1,044,909 | NEW | $9.89 | Q2 2022 |