| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -462,345 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0.03% | $4,651,191 | 462,345 | +212,345 | +85% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $2,460,000 | 250,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,452,000 | 250,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $2,448,000 | 250,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $2,430,000 | 250,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,432,000 | 250,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,418,000 | 250,000 | +250,000 | NEW | $9.67 | Q2 2021 |