| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -1,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.9% | 0% | $9,995,000 | 1,000,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $9,950,000 | 1,000,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -1.4% | $9,850,000 | 1,000,000 | -2,000,000 | -67% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $29,430,000 | 3,000,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $29,340,000 | 3,000,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $29,250,000 | 3,000,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $29,160,000 | 3,000,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.6% | $29,010,000 | 3,000,000 | +3,000,000 | NEW | $9.67 | Q1 2021 |