| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -792,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $7,770,000 | 792,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $7,722,000 | 792,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.02% | $7,746,000 | 792,000 | +350,000 | +79% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $4,296,000 | 442,000 | -58,000 | -12% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,875,000 | 500,000 | +500,000 | NEW | $9.75 | Q3 2021 |