| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -3,587,928 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0.38% | $77,176,331 | 3,587,928 | +953,984 | +36% | $21.51 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.51% | $64,584,000 | 2,633,944 | -981,597 | -27% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.29% | $59,439,000 | 3,615,541 | +891,114 | +33% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $73,233,000 | 2,724,427 | +2,724,427 | NEW | $26.88 | Q1 2022 |