| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -2,724,974 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.37% | -0.01% | $27,414,000 | 2,724,974 | -100,735 | -3.6% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $28,398,000 | 2,825,709 | 0 | $10.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.57% | $28,116,000 | 2,825,709 | +2,825,709 | NEW | $9.95 | Q4 2021 |