| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.55% | $0 | 0 | -350,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.55% | 0% | $3,453,000 | 350,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $3,441,000 | 350,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $3,444,000 | 350,000 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $3,465,000 | 350,000 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $3,479,000 | 350,000 | 0 | $9.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $3,486,000 | 350,000 | 0 | $9.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.32% | $3,434,000 | 350,000 | +350,000 | NEW | $9.81 | Q1 2021 |