| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -626,431 | -100% | $21.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.16% | $4,140,709 | 626,431 | -135,322 | -18% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.11% | $5,690,000 | 761,753 | -109,844 | -13% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $5,020,000 | 871,597 | -47,279 | -5.1% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $7,415,000 | 918,876 | -113,595 | -11% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $10,810,000 | 1,032,471 | +1,032,471 | NEW | $10.47 | Q4 2021 |