| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -522,832 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2% | -0.29% | $5,356,414 | 522,832 | -73,968 | -12% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $6,015,744 | 596,800 | -3,200 | -0.53% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $5,904,000 | 600,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $5,832,000 | 600,000 | 0 | $9.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $5,868,000 | 600,000 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $5,862,000 | 600,000 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $5,844,000 | 600,000 | +600,000 | NEW | $9.74 | Q3 2021 |