| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -525,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $5,192,000 | 525,000 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $5,156,000 | 525,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $5,219,000 | 525,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.07% | $5,282,000 | 525,000 | -225,000 | -30% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $7,463,000 | 750,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,463,000 | 750,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | +0.21% | $7,328,000 | 750,000 | +750,000 | NEW | $9.77 | Q1 2021 |