| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.71% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.71% | 0% | $29,940,000 | 3,000,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $29,700,000 | 3,000,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $29,520,000 | 3,000,000 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $29,430,000 | 3,000,000 | 0 | $9.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $29,340,000 | 3,000,000 | 0 | $9.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $29,550,000 | 3,000,000 | +3,000,000 | NEW | $9.85 | Q1 2021 |