| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -124,819 | -100% | $13.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.36% | $1,232,000 | 124,819 | -150,186 | -55% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $2,695,000 | 275,005 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $2,690,000 | 275,005 | +275,005 | NEW | $9.78 | Q1 2022 |