| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -355,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | -0.09% | $3,621,036 | 355,000 | -20,296 | -5.4% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $3,745,454 | 375,296 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $3,704,000 | 375,296 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.1% | $3,715,000 | 375,296 | -24,704 | -6.2% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $4,120,000 | 400,000 | 0 | $10.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $4,624,000 | 400,000 | 0 | $11.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.86% | $4,420,000 | 400,000 | +400,000 | NEW | $11.05 | Q3 2021 |