| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.72% | $0 | 0 | -3,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.72% | 0% | $29,580,000 | 3,000,000 | 0 | $9.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $29,370,000 | 3,000,000 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $29,190,000 | 3,000,000 | 0 | $9.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $29,400,000 | 3,000,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $29,310,000 | 3,000,000 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $29,400,000 | 3,000,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0% | $30,000,000 | 3,000,000 | -30,990 | -1% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $30,643,000 | 3,030,990 | +3,030,990 | NEW | $10.11 | Q1 2021 |