| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.38% | $0 | 0 | -478,847 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | -0.07% | $4,597,000 | 478,847 | -88,282 | -16% | $9.60 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $5,196,000 | 567,129 | 0 | $9.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $7,841,000 | 567,129 | 0 | $13.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $5,342,000 | 567,129 | 0 | $9.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $6,034,000 | 567,129 | 0 | $10.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $6,908,000 | 567,129 | +567,129 | NEW | $12.18 | Q2 2021 |