| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.38% | $0 | 0 | -175,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | 0% | $1,755,000 | 175,000 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.05% | $1,745,000 | 175,000 | -25,000 | -12% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $1,982,000 | 200,000 | +200,000 | NEW | $9.91 | Q1 2022 |