| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | -0.04% | $3,012,000 | 300,000 | -20,000 | -6.2% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.65% | $3,165,000 | 320,000 | +300,000 | +1500% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $196,000 | 20,000 | +20,000 | NEW | $9.80 | Q2 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -150,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.36% | 0% | $1,493,000 | 150,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,741,000 | 175,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.67% | +0.67% | $1,710,000 | 175,000 | +175,000 | NEW | $9.77 | Q1 2021 |