| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.46% | $0 | 0 | -450,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.46% | 0% | $4,428,000 | 450,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $4,442,000 | 450,000 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.42% | $4,437,000 | 450,000 | +350,000 | +350% | $9.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $974,000 | 100,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $968,000 | 100,000 | +100,000 | NEW | $9.68 | Q2 2021 |