| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -150,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $1,515,000 | 150,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $1,470,000 | 150,000 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,463,000 | 150,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $1,464,000 | 150,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $1,479,000 | 150,000 | 0 | $9.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $1,470,000 | 150,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $1,487,000 | 150,000 | +150,000 | NEW | $9.91 | Q2 2021 |