| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -354,587 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $3,673,521 | 354,587 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.02% | $3,623,879 | 354,587 | -112,761 | -24% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $4,683,000 | 467,348 | -203,815 | -30% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $6,567,000 | 671,163 | +563,598 | +524% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,044,000 | 107,565 | +107,565 | NEW | $9.71 | Q2 2022 |