| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -1,000,000 | -100% | $6.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $9,840,000 | 1,000,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $9,800,000 | 1,000,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $9,780,000 | 1,000,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $9,710,000 | 1,000,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.62% | $9,750,000 | 1,000,000 | +1,000,000 | NEW | $9.75 | Q2 2021 |