| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -410,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0.85% | $2,755,200 | 410,000 | -250,000 | -38% | $6.72 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $5,623,200 | 660,000 | 0 | $8.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $10,889,000 | 1,110,000 | 0 | $9.81 * | Q3 2022 | |||
| 30 Jun 2022 | 4% | +0.51% | $10,889,000 | 1,110,000 | +140,000 | +14% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.39% | $8,808,000 | 970,000 | +170,000 | +21% | $9.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.86% | $7,336,000 | 800,000 | -400,000 | -33% | $9.17 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1% | $11,196,000 | 1,200,000 | -550,000 | -31% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.47% | $18,830,000 | 1,750,000 | +300,000 | +21% | $10.76 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $15,298,000 | 1,450,000 | +1,450,000 | NEW | $10.55 | Q1 2021 |