| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -792,615 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.7% | -0% | $8,211,491 | 792,615 | -1,080 | -0.14% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $8,111,563 | 793,695 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $7,952,824 | 793,695 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $6,754,000 | 690,208 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $6,702,000 | 690,208 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,497,000 | 257,998 | 0 | $9.68 | Q1 2022 |