| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -250,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | 0% | $2,453,000 | 250,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.73% | $2,438,000 | 250,000 | +250,000 | NEW | $9.75 | Q2 2022 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.55% | 0% | $2,435,000 | 250,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $2,438,000 | 250,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $2,448,000 | 250,000 | +250,000 | NEW | $9.79 | Q2 2021 |