| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -187,500 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | +0.02% | $1,882,500 | 187,500 | +57,400 | +44% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $1,287,000 | 130,100 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,278,000 | 130,100 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $1,293,000 | 130,100 | +80,100 | +160% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $504,000 | 50,000 | -50,000 | -50% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $995,000 | 100,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,239,000 | 426,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.22% | +0.22% | $5,294,000 | 541,800 | +541,800 | NEW | $9.77 | Q1 2021 |