| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -506,418 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.02% | $5,256,618 | 506,418 | -1,016,225 | -67% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $15,561,413 | 1,522,643 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $15,150,299 | 1,522,643 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $14,953,000 | 1,522,643 | +7,106 | +0.47% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $14,639,000 | 1,515,537 | +57,681 | +4% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $14,171,000 | 1,457,856 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $14,125,000 | 1,457,856 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $14,141,000 | 1,457,856 | +1,457,856 | NEW | $9.70 | Q3 2021 |