| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -700,000 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $7,073,500 | 700,000 | +700,000 | NEW | $10.10 | Q4 2022 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -215,000 | -100% | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $2,113,000 | 215,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.32% | $2,109,000 | 215,000 | -150,000 | -41% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.56% | $3,559,000 | 365,000 | +265,000 | +265% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $976,000 | 100,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $976,000 | 100,000 | +100,000 | NEW | $9.76 | Q2 2021 |