| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -525,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $5,313,000 | 525,000 | +425,000 | +425% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $994,000 | 100,000 | -856,574 | -90% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $9,374,000 | 956,574 | +451,003 | +89% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,955,000 | 505,571 | +100,009 | +25% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,946,000 | 405,562 | -148,248 | -27% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,400,000 | 553,810 | +195,207 | +54% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,478,000 | 358,603 | +358,603 | NEW | $9.70 | Q2 2021 |