| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -2,535,843 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0.76% | $25,459,864 | 2,535,843 | +1,405,423 | +124% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.39% | $11,180,000 | 1,130,420 | +822,418 | +267% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $3,025,000 | 308,002 | +126,890 | +70% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $1,800,000 | 181,112 | +150,000 | +482% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $313,000 | 31,112 | -53,788 | -63% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $845,000 | 84,900 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $845,000 | 84,900 | 0 | $9.95 * | Q2 2021 |