| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $3,054,000 | 300,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,024,000 | 300,000 | -99,400 | -25% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,956,000 | 399,400 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,902,000 | 399,400 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,910,000 | 399,400 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,890,000 | 399,400 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,862,000 | 399,400 | -100 | -0.03% | $9.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,875,000 | 399,500 | +399,500 | NEW | $9.70 | Q2 2021 |