| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -1,155,393 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.44% | -0.06% | $11,825,447 | 1,155,393 | -147,000 | -11% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.16% | $13,245,337 | 1,302,393 | -302,998 | -19% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $15,845,000 | 1,605,391 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $15,669,000 | 1,605,391 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.1% | $15,829,000 | 1,605,391 | +232,174 | +17% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $13,732,000 | 1,373,217 | +123,219 | +9.9% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $12,387,000 | 1,249,998 | +1,249,998 | NEW | $9.91 | Q3 2021 |