| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1% | 0% | $5,055,000 | 500,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $4,980,000 | 500,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.42% | $4,930,000 | 500,000 | +200,000 | +67% | $9.86 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.84% | $2,940,000 | 300,000 | -400,000 | -57% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.98% | $7,028,000 | 700,000 | +450,000 | +180% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $2,440,000 | 250,000 | +250,000 | NEW | $9.76 | Q3 2021 |