| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,870,985 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | 0% | $19,514,373 | 1,870,985 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $19,252,434 | 1,870,985 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $18,896,948 | 1,870,985 | -44,460 | -2.3% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $19,250,000 | 1,915,445 | +329,658 | +21% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,683,000 | 1,585,787 | +115,787 | +7.9% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $14,480,000 | 1,470,000 | +1,470,000 | NEW | $9.85 | Q1 2022 |