| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,120,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $11,054,000 | 1,120,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0% | $10,987,000 | 1,120,000 | +1,354 | +0.12% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $11,119,000 | 1,118,646 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $11,103,000 | 1,118,646 | 0 | $9.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $11,108,000 | 1,118,646 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $11,488,000 | 1,118,646 | 0 | $10.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.29% | $11,332,000 | 1,118,646 | +1,118,646 | NEW | $10.13 | Q1 2021 |