| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | 0% | $2,495,000 | 250,000 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,475,000 | 250,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $2,490,000 | 250,000 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $2,478,000 | 250,000 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $2,520,000 | 250,000 | 0 | $10.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $2,473,000 | 250,000 | 0 | $9.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $2,550,000 | 250,000 | 0 | $10.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $2,798,000 | 250,000 | 0 | $11.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $3,203,000 | 250,000 | 0 | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.61% | $2,750,000 | 250,000 | +250,000 | NEW | $11.00 | Q3 2020 |