| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -350,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | 0% | $3,563,000 | 350,000 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $3,482,000 | 350,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.24% | $3,462,000 | 350,000 | -300,000 | -46% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $6,422,000 | 650,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $6,364,000 | 650,000 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $6,370,000 | 650,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.56% | $6,318,000 | 650,000 | +650,000 | NEW | $9.72 | Q2 2021 |