| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,089,237 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | -0% | $10,729,000 | 1,089,237 | -19,250 | -1.7% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $10,930,000 | 1,108,487 | +246,489 | +29% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $8,413,000 | 861,998 | +861,998 | NEW | $9.76 | Q4 2021 |