| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.63% | $0 | 0 | -915,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.63% | 0% | $8,976,000 | 915,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.1% | $8,949,000 | 915,000 | +215,000 | +31% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $6,811,000 | 700,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $6,797,000 | 700,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.39% | $6,822,000 | 700,000 | +700,000 | NEW | $9.75 | Q2 2021 |