| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -218,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0.21% | $2,210,520 | 218,000 | -601,754 | -73% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.08% | $8,165,000 | 819,754 | -221,342 | -21% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $10,256,000 | 1,041,096 | -4,200 | -0.4% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $10,254,000 | 1,045,296 | +1,045,296 | NEW | $9.81 | Q1 2022 |