| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -1,789,421 | -100% | $18.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.07% | $26,322,383 | 1,789,421 | -332,881 | -16% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $35,379,000 | 2,122,302 | +2,122,302 | NEW | $16.67 | Q3 2022 |