| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -568,710 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $5,613,000 | 568,710 | +118,710 | +26% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,415,000 | 450,000 | +250,000 | +125% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,946,000 | 200,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,954,000 | 200,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,964,000 | 200,000 | 0 | $9.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,972,000 | 200,000 | +200,000 | NEW | $9.86 | Q1 2021 |