| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.64% | $0 | 0 | -1,334,305 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.64% | +0.42% | $13,956,830 | 1,334,305 | +860,205 | +181% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $4,885,601 | 474,100 | +600 | +0.13% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.08% | $4,747,000 | 473,500 | -287,100 | -38% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $7,560,000 | 760,600 | +600 | +0.08% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $7,562,000 | 760,000 | +760,000 | NEW | $9.95 | Q1 2022 |