| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -375,000 | -100% | $13.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.64% | $5,366,000 | 375,000 | -87,165 | -19% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.52% | $7,256,000 | 462,165 | +70,761 | +18% | $15.70 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.2% | $6,349,000 | 391,404 | +181,313 | +86% | $16.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $3,908,000 | 210,091 | +82 | +0.04% | $18.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $3,364,000 | 210,009 | +7,315 | +3.6% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.59% | $3,306,000 | 202,694 | +96,853 | +92% | $16.31 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $1,524,000 | 105,841 | +105,841 | NEW | $14.40 | Q1 2021 |