| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -170,746 | -100% | $22.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | +0.05% | $1,945,000 | 170,746 | +8,765 | +5.4% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $2,452,000 | 161,981 | +161,981 | NEW | $15.14 | Q3 2022 |