| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.3% | 0% | $4,038,000 | 400,000 | 0 | $10.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.51% | $4,120,000 | 400,000 | -800,000 | -67% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $12,732,000 | 1,200,000 | +800,000 | +200% | $10.61 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $4,040,000 | 400,000 | 0 | $10.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $4,052,000 | 400,000 | 0 | $10.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.33% | $4,000,000 | 400,000 | +400,000 | NEW | $10.00 | Q1 2021 |