| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -509,472 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.23% | +0.16% | $5,028,000 | 509,472 | +352,000 | +224% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.48% | $1,545,000 | 157,472 | -1,217,528 | -89% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.19% | $13,448,000 | 1,375,000 | +525,000 | +62% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.18% | $8,271,000 | 850,000 | +450,000 | +112% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $3,908,000 | 400,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $3,928,000 | 400,000 | +400,000 | NEW | $9.82 | Q2 2021 |