| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -1,254,801 | -100% | $16.10 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +1.2% | $13,866,000 | 1,254,801 | +398,863 | +47% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.59% | $10,006,000 | 855,938 | +182,348 | +27% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $10,629,000 | 673,590 | +673,590 | NEW | $15.78 | Q1 2022 |