| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -891,356 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | 0% | $9,359,238 | 891,356 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.07% | $9,100,745 | 891,356 | +566,356 | +174% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $3,286,000 | 325,000 | 0 | $10.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $3,257,000 | 325,000 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,244,000 | 325,000 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $3,205,000 | 325,000 | +325,000 | NEW | $9.86 | Q4 2021 |