| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -754,550 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | 0% | $7,515,000 | 754,550 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0% | $7,432,000 | 754,550 | +4,550 | +0.61% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $7,365,000 | 750,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $7,350,000 | 750,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $7,328,000 | 750,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $7,283,000 | 750,000 | 0 | $9.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.21% | $7,268,000 | 750,000 | +750,000 | NEW | $9.69 | Q1 2021 |