| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -275,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.73% | 0% | $2,796,750 | 275,000 | 0 | $10.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $2,741,750 | 275,000 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.16% | $2,681,000 | 275,000 | +75,000 | +38% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $1,942,000 | 200,000 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $1,954,000 | 200,000 | +200,000 | NEW | $9.77 | Q1 2022 |