| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -395,618 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.35% | -0.09% | $4,098,602 | 395,618 | -102,048 | -21% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.21% | $5,086,147 | 497,666 | +297,666 | +149% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $2,004,000 | 200,000 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,957,000 | 200,000 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,942,000 | 200,000 | 0 | $9.71 | Q2 2022 |