| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | -0.73% | $5,050,000 | 500,000 | -1,250,000 | -71% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $17,675,000 | 1,750,000 | 0 | $10.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $18,498,000 | 1,750,000 | 0 | $10.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $17,850,000 | 1,750,000 | 0 | $10.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $18,375,000 | 1,750,000 | +1,750,000 | NEW | $10.50 | Q4 2020 |