| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -75,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.38% | -0.88% | $757,000 | 75,000 | -175,000 | -70% | $10.09 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $2,606,000 | 250,000 | 0 | $10.42 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $2,488,000 | 250,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.79% | $2,495,000 | 250,000 | -500,000 | -67% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $7,500,000 | 750,000 | +750,000 | NEW | $10.00 | Q1 2021 |