| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -646,143 | -100% | $20.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.24% | $9,505,000 | 646,143 | -977,557 | -60% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $27,067,000 | 1,623,700 | +1,623,700 | NEW | $16.67 | Q3 2022 |