| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -964,513 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.3% | -0.01% | $9,838,033 | 964,513 | -35,487 | -3.5% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.04% | $9,970,000 | 1,000,000 | +150,000 | +18% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $8,390,000 | 850,000 | +100,000 | +13% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $7,425,000 | 750,000 | 0 | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $7,710,000 | 750,000 | +750,000 | NEW | $10.28 | Q1 2022 | |
| 30 Sep 2021 | 0.02% | +0.02% | $553,000 | 50,000 | +50,000 | NEW | $11.06 | Q3 2021 |