| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -2,599,307 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.01% | $26,278,994 | 2,599,307 | -457,398 | -15% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $30,551,767 | 3,056,705 | +2,429,268 | +387% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,168,000 | 627,437 | +499,009 | +389% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,258,000 | 128,428 | +991 | +0.78% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,251,000 | 127,437 | -78 | -0.06% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,247,000 | 127,515 | -100 | -0.08% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,247,000 | 127,615 | +5,805 | +4.8% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,201,000 | 121,810 | +121,810 | NEW | $9.86 | Q2 2021 |