| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -915,012 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | +0.05% | $9,346,848 | 915,012 | +235,050 | +35% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $6,827,000 | 679,962 | +344,962 | +103% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $3,320,000 | 335,000 | +35,000 | +12% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,982,000 | 300,000 | +300,000 | NEW | $9.94 | Q1 2022 |