| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -7,313,693 | -100% | $13.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.12% | $88,569,000 | 7,313,693 | -2,686,307 | -27% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $138,900,000 | 10,000,000 | +10,000,000 | NEW | $13.89 | Q4 2021 |