| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -558,455 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $5,512,000 | 558,455 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $5,478,000 | 558,455 | -191,545 | -26% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $7,335,000 | 750,000 | +250,000 | +50% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $4,865,000 | 500,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $4,910,000 | 500,000 | 0 | $9.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $4,930,000 | 500,000 | +500,000 | NEW | $9.86 | Q1 2021 |