| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -401,700 | -100% | $7.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.29% | $2,410,000 | 401,700 | -425,000 | -51% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $5,420,000 | 826,700 | 0 | $6.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $6,088,000 | 826,700 | 0 | $7.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.04% | $6,187,000 | 826,700 | +56,700 | +7.4% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.1% | $5,436,000 | 770,000 | +140,000 | +22% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $4,218,000 | 630,000 | 0 | $6.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $3,906,000 | 630,000 | +630,000 | NEW | $6.20 | Q1 2021 |