| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -433,688 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | 0% | $4,623,114 | 433,688 | 0 | $10.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $4,479,997 | 433,688 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $4,408,000 | 433,688 | 0 | $10.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $4,363,000 | 433,688 | 0 | $10.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $4,354,000 | 433,688 | -62,398 | -13% | $10.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $4,934,000 | 496,086 | +496,086 | NEW | $9.95 | Q4 2021 |