| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -5,046,108 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | 0% | $51,167,537 | 5,046,108 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $50,309,695 | 5,046,108 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $49,603,000 | 5,046,108 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $49,300,000 | 5,046,108 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $49,399,000 | 5,046,108 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.04% | $49,604,000 | 5,046,108 | +2,278,770 | +82% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.09% | $26,899,000 | 2,767,338 | +1,821,033 | +192% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,208,000 | 946,305 | +946,305 | NEW | $9.73 | Q2 2021 |