| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,610,979 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.9% | +0.43% | $16,158,000 | 1,610,979 | +360,979 | +29% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.5% | $12,367,000 | 1,250,000 | -487,486 | -28% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.44% | $17,201,000 | 1,737,486 | +487,486 | +39% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $12,263,000 | 1,250,000 | 0 | $9.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | 0% | $12,263,000 | 1,250,000 | 0 | $9.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $12,438,000 | 1,250,000 | 0 | $9.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $12,650,000 | 1,250,000 | 0 | $10.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.77% | $13,025,000 | 1,250,000 | +1,250,000 | NEW | $10.42 | Q4 2020 |