| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | 0% | $3,042,000 | 300,000 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $2,988,000 | 300,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,955,000 | 300,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $2,940,000 | 300,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $2,961,000 | 300,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,979,000 | 300,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,973,000 | 300,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,916,000 | 300,000 | +300,000 | NEW | $9.72 | Q1 2021 |