| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | 0% | $4,040,000 | 400,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $3,964,000 | 400,000 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $3,924,000 | 400,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $3,916,000 | 400,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $4,024,000 | 400,000 | 0 | $10.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $4,288,000 | 400,000 | 0 | $10.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $4,160,000 | 400,000 | +400,000 | NEW | $10.40 | Q1 2021 |