| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.59% | $0 | 0 | -560,577 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.59% | +0.06% | $5,726,000 | 560,577 | +60,577 | +12% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.2% | $5,020,000 | 500,000 | +300,000 | +150% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,988,000 | 200,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.06% | $1,988,000 | 200,000 | -100,000 | -33% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $2,958,000 | 300,000 | +300,000 | NEW | $9.86 | Q4 2021 |