| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -758,373 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.08% | $7,773,324 | 758,373 | -3,038,960 | -80% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $38,049,277 | 3,797,333 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $37,480,000 | 3,797,333 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $37,326,000 | 3,797,333 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.01% | $37,214,000 | 3,797,333 | +433,386 | +13% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $32,900,000 | 3,363,947 | +1,780,161 | +112% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $15,474,000 | 1,583,786 | +580,091 | +58% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.06% | $9,776,000 | 1,003,695 | +1,003,695 | NEW | $9.74 | Q2 2021 |