| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | 0% | $3,009,000 | 300,000 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $2,946,000 | 300,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $2,957,000 | 300,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $2,958,000 | 300,000 | 0 | $9.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $2,958,000 | 300,000 | 0 | $9.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $3,000,000 | 300,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $2,990,000 | 300,000 | +300,000 | NEW | $9.97 | Q1 2021 |