| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -486,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | 0% | $4,884,300 | 486,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,773,000 | 486,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $4,739,000 | 486,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $4,736,000 | 486,000 | +486,000 | NEW | $9.74 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -450,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | 0% | $4,365,000 | 450,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $4,343,000 | 450,000 | +450,000 | NEW | $9.65 | Q2 2021 |