| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -50,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $501,000 | 50,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $496,000 | 50,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $493,000 | 50,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $491,000 | 50,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $489,000 | 50,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $487,000 | 50,000 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.05% | $489,000 | 50,000 | -213,734 | -81% | $9.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,711,000 | 263,734 | +263,734 | NEW | $10.28 | Q4 2020 |