| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.91% | $0 | 0 | -2,576,325 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.91% | -0.26% | $31,663,034 | 2,576,325 | -730,324 | -22% | $12.29 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.94% | $108,524,000 | 3,306,649 | +987,532 | +43% | $32.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $43,692,000 | 2,319,117 | 0 | $18.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | +0.97% | $40,677,000 | 2,319,117 | +2,319,117 | NEW | $17.54 | Q1 2022 |