| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,245,023 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | 0% | $12,438,000 | 1,245,023 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $12,400,000 | 1,245,023 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.09% | $12,475,000 | 1,245,023 | +703,002 | +130% | $10.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $5,426,000 | 542,021 | +542,021 | NEW | $10.01 | Q4 2021 |