| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -334,411 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.38% | $3,478,000 | 334,411 | -1,219,167 | -78% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $15,831,000 | 1,553,578 | +50,000 | +3.3% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $14,915,000 | 1,503,578 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.06% | $14,870,000 | 1,503,578 | +269,566 | +22% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $12,241,000 | 1,234,012 | +3,806 | +0.31% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $12,142,000 | 1,230,206 | +1,230,206 | NEW | $9.87 | Q4 2021 |