| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.61% | $0 | 0 | -4,632,426 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.61% | +0.52% | $45,166,000 | 4,632,426 | +3,982,426 | +613% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $6,357,000 | 650,000 | +250,000 | +62% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $3,888,000 | 400,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.06% | $3,900,000 | 400,000 | +200,000 | +100% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,946,000 | 200,000 | +200,000 | NEW | $9.73 | Q2 2021 |