| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -317,550 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.53% | $3,314,000 | 317,550 | -1,707,350 | -84% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $20,715,000 | 2,024,900 | +24,900 | +1.2% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $19,980,000 | 2,000,000 | -149,466 | -7% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $21,258,000 | 2,149,466 | -4,759 | -0.22% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $21,370,000 | 2,154,225 | +2,154,225 | NEW | $9.92 | Q1 2022 |