| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.5% | $0 | 0 | -5,340,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 5.5% | 0% | $53,053,000 | 5,340,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | 0% | $52,808,000 | 5,340,000 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | 0% | $52,439,000 | 5,340,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $52,439,000 | 5,340,000 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $52,652,000 | 5,340,000 | 0 | $9.86 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $52,919,000 | 5,340,000 | 0 | $9.91 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $54,682,000 | 5,340,000 | +5,340,000 | NEW | $10.24 | Q4 2020 |