| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -3,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.73% | 0% | $35,490,000 | 3,500,000 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $34,632,500 | 3,500,000 | 0 | $9.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $34,335,000 | 3,500,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $34,195,000 | 3,500,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $34,335,000 | 3,500,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $34,405,000 | 3,500,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $34,865,000 | 3,500,000 | 0 | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $35,525,000 | 3,500,000 | +3,500,000 | NEW | $10.15 | Q2 2021 |