| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -2,240,898 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.39% | 0% | $23,058,840 | 2,240,898 | 0 | $10.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $22,700,000 | 2,240,898 | 0 | $10.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.02% | $22,454,000 | 2,240,898 | +150,000 | +7.2% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $20,909,000 | 2,090,898 | +162,300 | +8.4% | $10.00 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $19,151,000 | 1,928,598 | +1,928,598 | NEW | $9.93 | Q4 2021 |