| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -640,549 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | 0% | $6,680,926 | 640,549 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $6,565,627 | 640,549 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $6,438,000 | 640,549 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $6,399,000 | 640,549 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.01% | $6,380,000 | 640,549 | -90,451 | -12% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $7,222,000 | 731,000 | +731,000 | NEW | $9.88 | Q4 2021 |