| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.39% | $0 | 0 | -1,045,743 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.39% | 0% | $10,666,683 | 1,045,743 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $10,436,515 | 1,045,743 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $10,321,000 | 1,045,743 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.02% | $10,353,000 | 1,045,743 | +45,743 | +4.6% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $10,300,000 | 1,000,000 | 0 | $10.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $11,560,000 | 1,000,000 | 0 | $11.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.32% | $11,050,000 | 1,000,000 | +1,000,000 | NEW | $11.05 | Q3 2021 |