| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -200,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $2,008,000 | 200,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,978,000 | 200,000 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,964,000 | 200,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,988,000 | 200,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $2,012,000 | 200,000 | -132,213 | -40% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $3,306,000 | 332,213 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,645,000 | 466,853 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | +0.03% | $4,561,000 | 466,853 | +466,853 | NEW | $9.77 | Q1 2021 |