| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | 0% | $2,535,000 | 250,000 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $2,490,000 | 250,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.57% | $2,463,000 | 250,000 | -228,236 | -48% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.32% | $4,691,000 | 478,236 | -217,101 | -31% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.29% | $6,863,000 | 695,337 | -312,543 | -31% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $10,008,000 | 1,007,880 | +309 | +0.03% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.82% | $9,985,000 | 1,007,571 | +996,277 | +8821% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $110,000 | 11,294 | +11,294 | NEW | $9.74 | Q1 2021 |