| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -160,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $1,617,600 | 160,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,594,000 | 160,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $1,578,000 | 160,000 | 0 | $9.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,568,000 | 160,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.16% | $1,606,000 | 160,000 | -800,000 | -83% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $9,370,000 | 960,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $9,485,000 | 960,000 | 0 | $9.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $9,802,000 | 960,000 | +960,000 | NEW | $10.21 | Q1 2021 |