| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -1,050,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | 0% | $10,537,000 | 1,050,000 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $10,416,000 | 1,050,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | -1.3% | $10,353,000 | 1,050,000 | -2,100,000 | -67% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.26% | $30,933,000 | 3,150,000 | +2,100,000 | +200% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $10,301,000 | 1,050,000 | 0 | $9.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $10,626,000 | 1,050,000 | 0 | $10.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.95% | $11,393,000 | 1,050,000 | +1,050,000 | NEW | $10.85 | Q1 2021 |