| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -706,610 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | 0% | $7,094,000 | 706,610 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $6,988,000 | 706,610 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.15% | $6,939,000 | 706,610 | -1,871,588 | -73% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $25,627,000 | 2,578,198 | -108,273 | -4% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $27,026,000 | 2,686,471 | -219,492 | -7.6% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $28,914,000 | 2,905,963 | +2,905,963 | NEW | $9.95 | Q3 2021 |