| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -541,826 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | -0.34% | $5,705,000 | 541,826 | -1,092,174 | -67% | $10.53 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $16,830,000 | 1,634,000 | +35,000 | +2.2% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $16,198,000 | 1,599,000 | +100,000 | +6.7% | $10.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $15,020,000 | 1,499,000 | +1,499,000 | NEW | $10.02 | Q2 2022 |