| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -527,200 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $5,246,000 | 527,200 | -1,000 | -0.19% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,203,000 | 528,200 | -100,000 | -16% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,163,000 | 628,200 | +160,200 | +34% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,577,000 | 468,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $4,563,000 | 468,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,549,000 | 468,000 | +68,000 | +17% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,868,000 | 400,000 | +400,000 | NEW | $9.67 | Q1 2021 |