| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -2,059,804 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.71% | -0.09% | $21,473,457 | 2,059,804 | -274,668 | -12% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.31% | $23,975,027 | 2,334,472 | -1,235,893 | -35% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $35,989,279 | 3,570,365 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.03% | $35,882,000 | 3,570,365 | -200,100 | -5.3% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $37,290,000 | 3,770,465 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.62% | $37,101,000 | 3,770,465 | +3,770,465 | NEW | $9.84 | Q1 2022 |