| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -4,218,452 | -100% | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.45% | $44,293,746 | 4,218,452 | -1,809,434 | -30% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $58,289,658 | 6,027,886 | -462,114 | -7.1% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $80,087,000 | 6,490,000 | 0 | $12.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $66,263,000 | 6,490,000 | 0 | $10.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.01% | $82,553,000 | 6,490,000 | +67,779 | +1.1% | $12.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $134,481,000 | 6,422,221 | +6,422,221 | NEW | $20.94 | Q4 2021 |