| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | 0% | $10,868,000 | 1,100,000 | 0 | $9.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $10,835,000 | 1,100,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $10,776,000 | 1,100,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.13% | $10,890,000 | 1,100,000 | +154,446 | +16% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.17% | $9,456,000 | 945,554 | +295,554 | +45% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $6,312,000 | 650,000 | +650,000 | NEW | $9.71 | Q3 2021 |