| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | 0% | $6,048,000 | 600,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $5,952,000 | 600,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $5,910,000 | 600,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $5,934,000 | 600,000 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $5,922,000 | 600,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $5,970,000 | 600,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $6,006,000 | 600,000 | 0 | $10.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.39% | $5,982,000 | 600,000 | +600,000 | NEW | $9.97 | Q1 2021 |