| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -201,578 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $2,020,000 | 201,578 | +5,394 | +2.7% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $1,944,000 | 196,184 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $1,934,000 | 196,184 | +196,184 | NEW | $9.86 | Q1 2022 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -300,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | +0.17% | $3,084,000 | 300,000 | +300,000 | NEW | $10.28 | Q4 2020 |