| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.61% | 0% | $6,021,000 | 600,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $5,892,000 | 600,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $5,886,000 | 600,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $5,856,000 | 600,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $5,820,000 | 600,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $5,826,000 | 600,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $5,790,000 | 600,000 | +600,000 | NEW | $9.65 | Q2 2021 |