| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,438,009 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $14,869,013 | 1,438,009 | -111,991 | -7.2% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $15,887,500 | 1,550,000 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $15,492,000 | 1,550,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $15,446,000 | 1,550,000 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $15,469,000 | 1,550,000 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $15,760,000 | 1,550,000 | +1,550,000 | NEW | $10.17 | Q4 2021 |