| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -853,907 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | 0% | $8,487,836 | 853,907 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $8,360,000 | 853,907 | 0 | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $8,266,000 | 853,907 | 0 | $9.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.08% | $8,257,000 | 853,907 | -1,076,437 | -56% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $18,821,000 | 1,930,344 | -66,881 | -3.3% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $19,373,000 | 1,997,225 | +1,997,225 | NEW | $9.70 | Q4 2021 |