| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.53% | $0 | 0 | -250,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | 0% | $2,463,000 | 250,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.26% | $2,453,000 | 250,000 | +125,000 | +100% | $9.81 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $1,228,000 | 125,000 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.13% | $1,218,000 | 125,000 | +50,000 | +67% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $729,000 | 75,000 | +75,000 | NEW | $9.72 | Q1 2021 |