| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -751,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0.02% | $7,915,540 | 751,000 | +200,000 | +36% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $5,735,910 | 551,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $5,603,670 | 551,000 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $5,488,000 | 551,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.02% | $5,482,000 | 551,000 | +251,000 | +84% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $2,964,000 | 300,000 | +300,000 | NEW | $9.88 | Q1 2022 |