| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.79% | $0 | 0 | -1,028,383 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.79% | -0.02% | $10,525,500 | 1,028,383 | -28,544 | -2.7% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.06% | $10,748,948 | 1,056,927 | -65,947 | -5.9% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.06% | $11,060,000 | 1,122,874 | +73,741 | +7% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $10,240,000 | 1,049,133 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $10,344,000 | 1,049,133 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $10,491,000 | 1,049,133 | 0 | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $10,397,000 | 1,049,133 | +1,049,133 | NEW | $9.91 | Q3 2021 |