| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -4,337,186 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.1% | 0% | $44,153,000 | 4,337,186 | 0 | $10.18 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | 0% | $54,258,000 | 4,337,186 | 0 | $12.51 | Q2 2022 | ||
| 31 Mar 2022 | 7% | +0.04% | $123,827,000 | 4,337,186 | +23,831 | +0.55% | $28.55 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +5.8% | $152,693,000 | 4,313,355 | +4,313,355 | NEW | $35.40 | Q4 2021 |