| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -519,700 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.23% | -0% | $5,295,743 | 519,700 | -300 | -0.06% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.15% | $5,210,000 | 520,000 | -531,900 | -51% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $10,466,000 | 1,051,900 | +800 | +0.08% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $10,395,000 | 1,051,100 | -600 | -0.06% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $10,360,000 | 1,051,700 | +1,051,700 | NEW | $9.85 | Q4 2021 |