| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -484,231 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0.03% | $4,866,522 | 484,231 | +184,231 | +61% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $2,949,000 | 300,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $2,937,000 | 300,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,925,000 | 300,000 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $2,916,000 | 300,000 | -125,000 | -29% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $4,131,000 | 425,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $4,106,000 | 425,000 | +425,000 | NEW | $9.66 | Q2 2021 |