| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -900,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.1% | 0% | $9,180,000 | 900,000 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $9,045,000 | 900,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 52% | 0% | $8,820,000 | 900,000 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $8,784,000 | 900,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $8,766,000 | 900,000 | 0 | $9.74 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $8,721,000 | 900,000 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $8,775,000 | 900,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +3.1% | $9,000,000 | 900,000 | +900,000 | NEW | $10.00 | Q2 2021 |