| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.52% | -0.78% | $999,000 | 100,000 | -150,000 | -60% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $2,473,000 | 250,000 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $2,468,000 | 250,000 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.32% | $2,435,000 | 250,000 | +250,000 | NEW | $9.74 | Q4 2021 |