| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -2,678,155 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 13% | +0.24% | $48,234,000 | 2,678,155 | +49,867 | +1.9% | $18.01 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.04% | $40,817,000 | 2,628,288 | +9,110 | +0.35% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.03% | $57,439,000 | 2,619,178 | +5,835 | +0.22% | $21.93 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.05% | $47,772,000 | 2,613,343 | +14,135 | +0.54% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $49,229,000 | 2,599,208 | +2,599,208 | NEW | $18.94 | Q3 2021 |