| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -262,524 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | 0% | $2,677,745 | 262,524 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,604,000 | 262,524 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $2,586,000 | 262,524 | -87,076 | -25% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $3,433,000 | 349,600 | -281,100 | -45% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $6,184,000 | 630,700 | +630,700 | NEW | $9.80 | Q4 2021 |