| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -750,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | 0% | $7,567,500 | 750,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $7,440,000 | 750,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $7,350,000 | 750,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $7,365,000 | 750,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $7,320,000 | 750,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $7,335,000 | 750,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $7,313,000 | 750,000 | +750,000 | NEW | $9.75 | Q2 2021 |