| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -1,402,198 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | +0.01% | $14,036,000 | 1,402,198 | +25,000 | +1.8% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $13,662,000 | 1,377,198 | -23,800 | -1.7% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $13,814,000 | 1,400,998 | +1,400,998 | NEW | $9.86 | Q1 2022 |