| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | 0% | $995,000 | 100,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $987,000 | 100,000 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $989,000 | 100,000 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $995,000 | 100,000 | 0 | $9.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $988,000 | 100,000 | 0 | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $1,000,000 | 100,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $995,000 | 100,000 | +100,000 | NEW | $9.95 | Q1 2021 |