| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -840,006 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.64% | 0% | $8,291,000 | 840,006 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $8,240,000 | 840,006 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.06% | $8,215,000 | 840,006 | +90,006 | +12% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $7,298,000 | 750,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $7,328,000 | 750,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $7,365,000 | 750,000 | 0 | $9.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $7,395,000 | 750,000 | +750,000 | NEW | $9.86 | Q1 2021 |