| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,223,750 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.05% | $12,017,000 | 1,223,750 | +53,125 | +4.5% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $11,484,000 | 1,170,625 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $11,566,000 | 1,170,625 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $11,589,000 | 1,170,625 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $11,530,000 | 1,170,625 | 0 | $9.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $11,800,000 | 1,170,625 | +1,170,625 | NEW | $10.08 | Q2 2021 |