| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -571,622 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | 0% | $5,619,000 | 571,622 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.38% | $5,619,000 | 571,622 | -926,043 | -62% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.08% | $14,662,000 | 1,497,665 | +188,800 | +14% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $12,840,000 | 1,308,865 | +1,308,865 | NEW | $9.81 | Q4 2021 |