| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0.04% | $10,050,000 | 1,000,000 | -365,004 | -27% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $13,418,000 | 1,365,004 | +1,000,000 | +274% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $3,573,000 | 365,004 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,559,000 | 365,004 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $3,548,000 | 365,004 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $3,548,000 | 365,004 | -9,996 | -2.7% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,623,000 | 375,000 | +375,000 | NEW | $9.66 | Q2 2021 |