| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.89% | $0 | 0 | -1,026,207 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.89% | +0.38% | $17,148,000 | 1,026,207 | +435,000 | +74% | $16.71 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $10,139,000 | 591,207 | +591,207 | NEW | $17.15 | Q3 2022 |