| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -215,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | -0.2% | $2,220,950 | 215,000 | -400,000 | -65% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.08% | $6,244,000 | 615,000 | +315,000 | +105% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $3,000,000 | 300,000 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,990,000 | 300,000 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $2,973,000 | 300,000 | +300,000 | NEW | $9.91 | Q4 2021 |