| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -1,683,507 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.81% | +0.2% | $17,597,029 | 1,683,507 | +406,840 | +32% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $13,126,483 | 1,276,667 | +52,648 | +4.3% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.12% | $12,367,000 | 1,224,019 | +423,119 | +53% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $7,993,000 | 800,900 | +400 | +0.05% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $7,965,000 | 800,500 | +800,500 | NEW | $9.95 | Q1 2022 |