| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -600,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $5,994,000 | 600,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $5,886,000 | 600,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $5,982,000 | 600,000 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | 0% | $6,012,000 | 600,000 | 0 | $10.02 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $5,928,000 | 600,000 | 0 | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $5,946,000 | 600,000 | 0 | $9.91 | Q2 2021 | ||
| 31 Mar 2021 | 20% | 0% | $5,946,000 | 600,000 | 0 | $9.91 | Q1 2021 |