| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.45% | $0 | 0 | -1,000,000 | -100% | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $4,610,000 | 1,000,000 | 0 | $4.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $5,460,000 | 1,000,000 | 0 | $5.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $6,220,000 | 1,000,000 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $5,450,000 | 1,000,000 | 0 | $5.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $5,320,000 | 1,000,000 | +1,000,000 | NEW | $5.32 | Q2 2021 |