| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -1,912,771 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.89% | +0.42% | $18,764,000 | 1,912,771 | +900,000 | +89% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.55% | $9,875,000 | 1,012,771 | +812,771 | +406% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $1,944,000 | 200,000 | +200,000 | NEW | $9.72 | Q4 2021 |