| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -563,800 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $5,694,380 | 563,800 | +65,000 | +13% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,963,000 | 498,800 | -455,973 | -48% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,395,000 | 954,773 | +186,870 | +24% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,525,000 | 767,903 | +374,628 | +95% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,834,000 | 393,275 | -180,110 | -31% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,579,000 | 573,385 | +323,385 | +129% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,435,000 | 250,000 | +250,000 | NEW | $9.74 | Q2 2021 |