| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -395,560 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.43% | +0.43% | $3,430,000 | 395,560 | +395,560 | NEW | $8.67 | Q3 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -711,970 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.31% | -0.38% | $4,521,000 | 711,970 | -874,750 | -55% | $6.35 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.58% | $14,138,000 | 1,586,720 | -1,168,010 | -42% | $8.91 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $34,930,000 | 2,754,730 | +2,754,730 | NEW | $12.68 | Q3 2021 |