| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -800,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $8,032,000 | 800,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $7,912,000 | 800,000 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $7,856,000 | 800,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $7,952,000 | 800,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $8,048,000 | 800,000 | 0 | $10.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $7,960,000 | 800,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,950,000 | 1,000,000 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.02% | $9,770,000 | 1,000,000 | +1,000,000 | NEW | $9.77 | Q1 2021 |