| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -1,051,443 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2% | +0.11% | $10,630,089 | 1,051,443 | +58,510 | +5.9% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $9,919,500 | 992,933 | +22,319 | +2.3% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $9,590,000 | 970,614 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.24% | $9,561,000 | 970,614 | +173,701 | +22% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $7,908,000 | 796,913 | +20,550 | +2.6% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $7,733,000 | 776,363 | 0 | $9.96 | Q4 2021 |