| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.96% | $0 | 0 | -805,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.96% | 0% | $7,990,000 | 805,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.12% | $7,889,000 | 805,000 | +180,000 | +29% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $6,119,000 | 625,000 | +25,000 | +4.2% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $5,862,000 | 600,000 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $5,844,000 | 600,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $5,850,000 | 600,000 | +600,000 | NEW | $9.75 | Q2 2021 |