| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -700,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | 0% | $7,056,000 | 700,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | 0% | $6,951,000 | 700,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $6,853,000 | 700,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $6,937,000 | 700,000 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $6,944,000 | 700,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $6,923,000 | 700,000 | 0 | $9.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.43% | $6,734,000 | 700,000 | +700,000 | NEW | $9.62 | Q2 2021 |