| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -3,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.4% | 0% | $30,750,000 | 3,000,000 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $30,180,000 | 3,000,000 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $29,580,000 | 3,000,000 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $29,220,000 | 3,000,000 | 0 | $9.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $29,190,000 | 3,000,000 | 0 | $9.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $29,280,000 | 3,000,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $29,340,000 | 3,000,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $28,290,000 | 3,000,000 | +3,000,000 | NEW | $9.43 | Q2 2021 |