| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.77% | $0 | 0 | -950,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.77% | -0.88% | $9,813,500 | 950,000 | -1,077,910 | -53% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.35% | $20,502,170 | 2,027,910 | +724,999 | +56% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.28% | $12,951,000 | 1,302,911 | +1,069,264 | +458% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $2,301,000 | 233,647 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,292,000 | 233,647 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $2,290,000 | 233,647 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,269,000 | 233,647 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $2,271,000 | 233,647 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $2,262,000 | 233,647 | +233,647 | NEW | $9.68 | Q1 2021 |