| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -2,765,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.6% | 0% | $27,125,000 | 2,765,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.5% | $26,959,000 | 2,765,000 | +2,265,000 | +453% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $4,890,000 | 500,000 | +500,000 | NEW | $9.78 | Q1 2022 | |
| 30 Sep 2021 | 0.02% | -0% | $584,000 | 59,890 | -10,110 | -14% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $681,000 | 70,000 | +70,000 | NEW | $9.73 | Q2 2021 |