| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.46% | $0 | 0 | -225,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.46% | 0% | $2,270,250 | 225,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $2,234,000 | 225,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $2,205,000 | 225,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.26% | $2,207,000 | 225,000 | -125,000 | -36% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $3,423,000 | 350,000 | +350,000 | NEW | $9.78 | Q4 2021 |