| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -1,321,702 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.35% | +0.13% | $13,501,000 | 1,321,702 | +503,449 | +62% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $8,215,000 | 818,253 | +148,448 | +22% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $6,638,000 | 669,805 | +669,805 | NEW | $9.91 | Q2 2022 |