| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -410,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.79% | -0.17% | $4,108,000 | 410,000 | -90,000 | -18% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $4,980,000 | 500,000 | 0 | $9.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.65% | $4,925,000 | 500,000 | +500,000 | NEW | $9.85 | Q4 2021 |