| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -573,982 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | -0.59% | $5,631,000 | 573,982 | -500,000 | -47% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $10,471,000 | 1,073,982 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.19% | $10,471,000 | 1,073,982 | +423,982 | +65% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $6,344,000 | 650,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $6,357,000 | 650,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.36% | $6,318,000 | 650,000 | +650,000 | NEW | $9.72 | Q2 2021 |