| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -258,661 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | -0.18% | $2,596,000 | 258,661 | -41,339 | -14% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $2,976,000 | 300,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $2,958,000 | 300,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,946,000 | 300,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $3,036,000 | 300,000 | +300,000 | NEW | $10.12 | Q2 2021 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -201,448 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.85% | +0.85% | $3,118,000 | 201,448 | +201,448 | NEW | $15.48 | Q4 2020 |