| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.31% | $0 | 0 | -300,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | -0.33% | $2,898,000 | 300,000 | -325,000 | -52% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $6,072,000 | 625,000 | -12,618 | -2% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.13% | $6,185,000 | 637,618 | -100,000 | -14% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $7,155,000 | 737,618 | +737,618 | NEW | $9.70 | Q3 2021 |