| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -776,893 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | +0.26% | $6,736,000 | 776,893 | +776,893 | NEW | $8.67 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,301,937 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | -0.15% | $8,267,000 | 1,301,937 | -612,702 | -32% | $6.35 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $17,059,000 | 1,914,639 | -179,640 | -8.6% | $8.91 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $26,555,000 | 2,094,279 | 0 | $12.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | +0.82% | $25,341,000 | 2,094,279 | +2,094,279 | NEW | $12.10 | Q2 2021 |