| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.58% | $0 | 0 | -500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.58% | 0% | $4,995,050 | 500,000 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $4,940,000 | 500,000 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $4,925,000 | 500,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.61% | $4,962,000 | 500,000 | -1,000,000 | -67% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.13% | $14,940,000 | 1,500,000 | +1,000,000 | +200% | $9.96 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $5,020,000 | 500,000 | 0 | $10.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $5,060,000 | 500,000 | 0 | $10.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.42% | $5,030,000 | 500,000 | +500,000 | NEW | $10.06 | Q1 2021 |