| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -1,050,137 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | -0.11% | $10,795,000 | 1,050,137 | -349,501 | -25% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.13% | $14,137,000 | 1,399,638 | +772,135 | +123% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $6,262,000 | 627,503 | +133,436 | +27% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $4,916,000 | 494,067 | +82,267 | +20% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $4,060,000 | 411,800 | +411,800 | NEW | $9.86 | Q4 2021 |