| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -675,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | 0% | $6,581,000 | 675,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.08% | $6,602,000 | 675,000 | -700,000 | -51% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $13,365,000 | 1,375,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $13,406,000 | 1,375,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $13,379,000 | 1,375,000 | +1,375,000 | NEW | $9.73 | Q2 2021 |