| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -750,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.9% | 0% | $7,444,000 | 750,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $7,358,000 | 750,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $7,388,000 | 750,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $7,410,000 | 750,000 | 0 | $9.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $7,399,000 | 750,000 | 0 | $9.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $7,403,000 | 750,000 | 0 | $9.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.53% | $7,350,000 | 750,000 | +750,000 | NEW | $9.80 | Q1 2021 |