| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -3,900,000 | -100% | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.6% | $36,348,000 | 3,900,000 | +3,900,000 | NEW | $9.32 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -560,000 | -100% | $9.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.17% | $4,928,000 | 560,000 | -1,133,000 | -67% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.35% | $27,528,000 | 1,693,000 | +1,168,000 | +222% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $11,104,000 | 525,000 | +525,000 | NEW | $21.15 | Q4 2021 |