| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | 0% | $4,905,000 | 500,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $4,880,000 | 500,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | 0% | $4,895,000 | 500,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $4,945,000 | 500,000 | 0 | $9.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $4,950,000 | 500,000 | 0 | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $4,965,000 | 500,000 | 0 | $9.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | +0.75% | $4,915,000 | 500,000 | +500,000 | NEW | $9.83 | Q1 2021 |