| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -1,400,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | +0.29% | $14,014,000 | 1,400,000 | +382,465 | +38% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.15% | $10,104,000 | 1,017,535 | +186,326 | +22% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.25% | $8,304,000 | 831,209 | +328,731 | +65% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $5,135,000 | 502,478 | +502,478 | NEW | $10.22 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -84,786 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.09% | $1,161,000 | 84,786 | +84,786 | NEW | $13.69 | Q4 2020 |