| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -708,718 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | 0% | $7,214,749 | 708,718 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $7,143,877 | 708,718 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.03% | $7,020,000 | 708,718 | +221,665 | +46% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $4,759,000 | 487,053 | +63,000 | +15% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $4,151,000 | 424,053 | +8,848 | +2.1% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $4,044,000 | 415,205 | +48,396 | +13% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $3,554,000 | 366,809 | +166,809 | +83% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,936,000 | 200,000 | +200,000 | NEW | $9.68 | Q2 2021 |