| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -50,000 | -100% | $14.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $580,500 | 50,000 | 0 | $11.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $595,000 | 50,000 | 0 | $11.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $607,000 | 50,000 | 0 | $12.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $604,000 | 50,000 | 0 | $12.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.03% | $590,000 | 50,000 | -2,925 | -5.5% | $11.80 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $637,000 | 52,925 | 0 | $12.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $603,000 | 52,925 | 0 | $11.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $595,000 | 52,925 | 0 | $11.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $530,000 | 52,925 | 0 | $10.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $495,000 | 52,925 | 0 | $9.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $455,000 | 52,925 | 0 | $8.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.66% | $420,000 | 52,925 | +52,925 | NEW | $7.94 | Q1 2020 |