| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -2,062,324 | -100% | $17.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -1.2% | $27,470,000 | 2,062,324 | -8,426,064 | -80% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $153,445,000 | 10,488,388 | +461,869 | +4.6% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.39% | $200,430,000 | 10,026,519 | +2,331,508 | +30% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $107,884,000 | 7,695,011 | +7,695,011 | NEW | $14.02 | Q4 2021 |