| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -15% | $0 | 0 | -2,150,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 15% | 0% | $21,328,000 | 2,150,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +4.3% | $21,457,000 | 2,150,000 | +716,700 | +50% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | 0% | $14,218,000 | 1,433,300 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 5% | +5% | $14,147,000 | 1,433,300 | +1,433,300 | NEW | $9.87 | Q4 2021 |