| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -1,915,435 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.61% | -0.05% | $19,739,000 | 1,915,435 | -147,025 | -7.1% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.17% | $20,676,000 | 2,062,460 | +1,024,041 | +99% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $10,322,000 | 1,038,419 | +237,168 | +30% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.1% | $7,972,000 | 801,251 | -390,927 | -33% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $11,749,000 | 1,192,178 | +1,192,178 | NEW | $9.86 | Q4 2021 |