| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -4,000,000 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $40,420,000 | 4,000,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $39,760,000 | 4,000,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | 0% | $39,320,000 | 4,000,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $39,240,000 | 4,000,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $39,000,000 | 4,000,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $39,040,000 | 4,000,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.23% | $39,040,000 | 4,000,000 | +4,000,000 | NEW | $9.76 | Q2 2021 |