| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -472,621 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | +0.22% | $4,837,276 | 472,621 | +472,621 | NEW | $10.24 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -477,246 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.01% | $4,701,000 | 477,246 | -47,777 | -9.1% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.09% | $5,124,000 | 525,023 | +525,023 | NEW | $9.76 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -515,770 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $5,158,000 | 515,770 | +13,812 | +2.8% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.11% | $4,974,000 | 501,958 | +501,958 | NEW | $9.91 | Q3 2021 |