| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -1,045,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.27% | 0% | $10,977,725 | 1,045,000 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $10,669,450 | 1,045,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $10,544,000 | 1,045,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $10,445,000 | 1,045,000 | +20,000 | +2% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $10,240,000 | 1,025,000 | +76,982 | +8.1% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $9,371,000 | 948,018 | +948,018 | NEW | $9.88 | Q4 2021 |