| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.6% | $0 | 0 | -160,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.6% | 0% | $1,668,000 | 160,000 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $1,643,200 | 160,000 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $1,612,800 | 160,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $1,608,000 | 160,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -1.5% | $1,582,000 | 160,000 | -585,000 | -79% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $7,331,000 | 745,000 | +745,000 | NEW | $9.84 | Q1 2022 |