| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.53% | $0 | 0 | -999,886 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.53% | +0.13% | $10,213,835 | 999,886 | +245,492 | +33% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $7,582,000 | 754,394 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.08% | $7,476,000 | 754,394 | -245,606 | -25% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $9,940,000 | 1,000,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $9,860,000 | 1,000,000 | +1,000,000 | NEW | $9.86 | Q4 2021 |