| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -216,768 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.65% | 0% | $1,806,000 | 216,768 | 0 | $8.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | -0.14% | $2,183,000 | 216,768 | -33,232 | -13% | $10.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,488,000 | 250,000 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $2,474,000 | 250,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,460,000 | 250,000 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $2,445,000 | 250,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $2,493,000 | 250,000 | 0 | $9.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.96% | $2,480,000 | 250,000 | +250,000 | NEW | $9.92 | Q1 2021 |