| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -800,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | 0% | $7,904,000 | 800,000 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $7,880,000 | 800,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $7,920,000 | 800,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $7,928,000 | 800,000 | 0 | $9.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $8,000,000 | 800,000 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $8,080,000 | 800,000 | 0 | $10.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $7,888,000 | 800,000 | +800,000 | NEW | $9.86 | Q1 2021 |