| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -0.49% | $2,513,000 | 250,000 | -1,640,060 | -87% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $18,920,000 | 1,890,060 | -85,078 | -4.3% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $19,574,000 | 1,975,138 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $19,435,000 | 1,975,138 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0% | $19,356,000 | 1,975,138 | +138 | +0.01% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $19,296,000 | 1,975,000 | +1,975,000 | NEW | $9.77 | Q3 2021 |