| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $506,000 | 50,000 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $497,000 | 50,000 | +50,000 | NEW | $9.94 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -230,658 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $2,260,000 | 230,658 | +37,500 | +19% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,879,000 | 193,158 | +1,547 | +0.81% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $1,868,000 | 191,611 | +59,420 | +45% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $1,282,000 | 132,191 | +132,191 | NEW | $9.70 | Q2 2021 |