| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -980,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | 0% | $9,810,000 | 980,000 | 0 | $10.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $9,722,000 | 980,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.2% | $9,800,000 | 980,000 | +980,000 | NEW | $10.00 | Q3 2021 |