| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -1,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $10,090,000 | 1,000,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $9,810,000 | 1,000,000 | +1,000,000 | NEW | $9.81 | Q2 2022 |