| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -350,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | 0% | $3,511,000 | 350,000 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.03% | $3,463,000 | 350,000 | +100,000 | +40% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $2,475,000 | 250,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $2,453,000 | 250,000 | 0 | $9.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $2,453,000 | 250,000 | 0 | $9.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.02% | $2,488,000 | 250,000 | +50,000 | +25% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.13% | $2,024,000 | 200,000 | -300,000 | -60% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $5,210,000 | 500,000 | +500,000 | NEW | $10.42 | Q4 2020 |