| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -1,386,407 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.43% | +0% | $14,363,000 | 1,386,407 | +1,900 | +0.14% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $14,011,000 | 1,384,507 | +109,507 | +8.6% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.29% | $12,788,000 | 1,275,000 | +1,199,900 | +1598% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $748,000 | 75,100 | +75,100 | NEW | $9.96 | Q1 2022 |