| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -586,816 | -100% | $31.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.46% | $2,741,000 | 586,816 | -1,147,872 | -66% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.22% | $9,163,000 | 1,734,688 | -579,994 | -25% | $5.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.47% | $25,748,000 | 2,314,682 | -741,890 | -24% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $31,850,000 | 3,056,572 | +3,056,572 | NEW | $10.42 | Q4 2021 |