| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -275,000 | -100% | $3.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $2,750,000 | 275,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $2,717,000 | 275,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $2,709,000 | 275,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $2,701,000 | 275,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $2,695,000 | 275,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $2,712,000 | 275,000 | -25,000 | -8.3% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.43% | $2,991,000 | 300,000 | -1,000,000 | -77% | $9.97 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $13,351,000 | 1,300,000 | +1,300,000 | NEW | $10.27 | Q4 2020 |