| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,138,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $11,385,000 | 1,138,500 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $11,431,000 | 1,138,500 | 0 | $10.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | 0% | $11,374,000 | 1,138,500 | 0 | $9.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $11,613,000 | 1,138,500 | 0 | $10.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $11,590,000 | 1,138,500 | 0 | $10.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $11,613,000 | 1,138,500 | 0 | $10.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $11,635,000 | 1,138,500 | 0 | $10.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $12,227,000 | 1,138,500 | 0 | $10.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.59% | $11,613,000 | 1,138,500 | +1,138,500 | NEW | $10.20 | Q3 2020 |