| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -708,932 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | +0.33% | $7,216,928 | 708,932 | +708,932 | NEW | $10.18 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -715,870 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $7,084,000 | 715,870 | -71,665 | -9.1% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.14% | $7,694,000 | 787,535 | +787,535 | NEW | $9.77 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -773,656 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | -0.04% | $7,489,000 | 773,656 | -202,978 | -21% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $9,464,000 | 976,634 | 0 | $9.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.18% | $9,454,000 | 976,634 | +976,634 | NEW | $9.68 | Q2 2021 |