| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -2,200,000 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $22,220,000 | 2,200,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $21,956,000 | 2,200,000 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.28% | $21,692,000 | 2,200,000 | +2,200,000 | NEW | $9.86 | Q2 2022 |