| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -300,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.84% | -0.08% | $2,955,000 | 300,000 | -30,000 | -9.1% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.47% | $3,237,000 | 330,000 | -205,000 | -38% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $5,238,000 | 535,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $5,206,000 | 535,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $5,216,000 | 535,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.72% | $5,190,000 | 535,000 | +535,000 | NEW | $9.70 | Q2 2021 |