| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.56% | $0 | 0 | -290,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.56% | 0% | $2,897,000 | 290,000 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $2,886,000 | 290,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.38% | $2,859,000 | 290,000 | +290,000 | NEW | $9.86 | Q4 2021 |