| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -461,643 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +1.4% | $4,680,930 | 461,643 | +461,643 | NEW | $10.14 | Q4 2022 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -182,798 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.48% | -0.38% | $1,805,000 | 182,798 | -144,374 | -44% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.21% | $3,249,000 | 327,172 | +75,477 | +30% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $2,494,000 | 251,695 | +251,695 | NEW | $9.91 | Q2 2021 |