| 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% | $3,030,000 | 300,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $2,973,000 | 300,000 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $2,967,000 | 300,000 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $2,958,000 | 300,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $2,961,000 | 300,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $2,970,000 | 300,000 | 0 | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.65% | $2,994,000 | 300,000 | +250,000 | +500% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $496,000 | 50,000 | +50,000 | NEW | $9.92 | Q1 2021 |