| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $1,003,500 | 100,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $982,000 | 100,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $976,000 | 100,000 | -50,000 | -33% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,455,000 | 150,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,457,000 | 150,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,448,000 | 150,000 | +150,000 | NEW | $9.65 | Q2 2021 |