| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -479,341 | -100% | $16.22 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.36% | $13,527,003 | 479,341 | +16,200 | +3.5% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +5.3% | $12,592,804 | 463,141 | +463,141 | NEW | $27.19 | Q3 2022 | |
| 30 Jun 2022 | -9.5% | $0 | 0 | -646,541 | -100% | $16.22 | Q2 2022 | ||
| 31 Mar 2022 | 9.5% | +9.5% | $8,786,492 | 646,541 | +646,541 | NEW | $13.59 | Q1 2022 |