| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -1,397,399 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.36% | -0.16% | $14,742,559 | 1,397,399 | -630,478 | -31% | $10.55 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $21,049,363 | 2,027,877 | +600 | +0.03% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $20,567,000 | 2,027,277 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $20,313,000 | 2,027,277 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0% | $20,252,000 | 2,027,277 | +21,200 | +1.1% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $19,880,000 | 2,006,077 | +2,006,077 | NEW | $9.91 | Q4 2021 |