| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | 0% | $10,020,000 | 1,000,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $9,910,000 | 1,000,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $9,860,000 | 1,000,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $9,820,000 | 1,000,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $9,740,000 | 1,000,000 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.18% | $10,280,000 | 1,000,000 | +1,000,000 | NEW | $10.28 | Q4 2020 |