| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -5,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | 0% | $49,100,000 | 5,000,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $49,000,000 | 5,000,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $49,200,000 | 5,000,000 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $50,050,000 | 5,000,000 | 0 | $10.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | 0% | $50,700,000 | 5,000,000 | 0 | $10.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $50,400,000 | 5,000,000 | 0 | $10.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | +0.85% | $50,200,000 | 5,000,000 | +5,000,000 | NEW | $10.04 | Q1 2021 |