| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -50,000 | -100% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $542,000 | 50,000 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.36% | $606,000 | 50,000 | -1,832,462 | -97% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $26,147,000 | 1,882,462 | +1,882,462 | NEW | $13.89 | Q4 2021 |