| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -506,643 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | 0% | $5,084,163 | 506,643 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.21% | $4,975,000 | 506,643 | +444,342 | +713% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $611,000 | 62,301 | +62,301 | NEW | $9.81 | Q2 2022 |