| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -150,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,472,000 | 150,000 | -1,050,000 | -88% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,700,000 | 1,200,000 | +234,960 | +24% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,438,000 | 965,040 | +765,040 | +383% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,944,000 | 200,000 | -120,611 | -38% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,125,000 | 320,611 | -21,489 | -6.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,329,000 | 342,100 | +342,100 | NEW | $9.73 | Q2 2021 |