| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3% | 0% | $10,000,000 | 1,000,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $10,000,000 | 1,000,000 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $9,970,000 | 1,000,000 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $10,100,000 | 1,000,000 | 0 | $10.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $10,100,000 | 1,000,000 | 0 | $10.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $10,230,000 | 1,000,000 | 0 | $10.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $10,350,000 | 1,000,000 | 0 | $10.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | +0.83% | $10,840,000 | 1,000,000 | +1,000,000 | NEW | $10.84 | Q4 2020 |