| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -350,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $3,549,000 | 350,000 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $3,486,000 | 350,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,448,000 | 350,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,434,000 | 350,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,455,000 | 350,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $3,476,000 | 350,000 | -327,075 | -48% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,710,000 | 677,075 | -322,925 | -32% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $9,720,000 | 1,000,000 | +1,000,000 | NEW | $9.72 | Q1 2021 |