| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $4,086,000 | 400,000 | +5,000 | +1.3% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,970,000 | 395,000 | +35,000 | +9.7% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,568,000 | 360,000 | -10,000 | -2.7% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,678,000 | 370,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,648,000 | 370,000 | +370,000 | NEW | $9.86 | Q4 2021 |