| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.64% | 0% | $9,880,000 | 1,000,000 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $9,800,000 | 1,000,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $9,915,000 | 1,000,000 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $9,980,000 | 1,000,000 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $10,010,000 | 1,000,000 | 0 | $10.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $10,100,000 | 1,000,000 | 0 | $10.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | +0.65% | $10,030,000 | 1,000,000 | +1,000,000 | NEW | $10.03 | Q1 2021 |