| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -1,879,261 | -100% | $14.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.19% | $19,497,333 | 1,879,261 | -738,752 | -28% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $26,729,913 | 2,618,013 | -1,080 | -0.04% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $26,309,000 | 2,619,093 | -201,540 | -7.1% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $27,981,000 | 2,820,633 | -67 | -0% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $27,840,000 | 2,820,700 | +2,820,700 | NEW | $9.87 | Q1 2022 |