| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.54% | $0 | 0 | -3,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.54% | 0% | $30,060,000 | 3,000,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $29,730,000 | 3,000,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $29,580,000 | 3,000,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $29,460,000 | 3,000,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $29,370,000 | 3,000,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $29,220,000 | 3,000,000 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $29,310,000 | 3,000,000 | +3,000,000 | NEW | $9.77 | Q1 2021 |