| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -1,334,275 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.34% | 0% | $13,949,845 | 1,334,275 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0% | $13,723,018 | 1,334,275 | +3,900 | +0.29% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $13,450,000 | 1,330,375 | -99,433 | -7% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $14,269,000 | 1,429,808 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.04% | $14,227,000 | 1,429,808 | +226,341 | +19% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $11,854,000 | 1,203,467 | +1,203,467 | NEW | $9.85 | Q4 2021 |