| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.5% | $0 | 0 | -7,170,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 8.5% | 0% | $71,843,000 | 7,170,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | 0% | $71,055,000 | 7,170,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | 0% | $70,696,000 | 7,170,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | 0% | $70,409,000 | 7,170,000 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $70,194,000 | 7,170,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $69,836,000 | 7,170,000 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $70,051,000 | 7,170,000 | 0 | $9.77 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +4.4% | $73,708,000 | 7,170,000 | +7,170,000 | NEW | $10.28 | Q4 2020 |