| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.82% | $0 | 0 | -850,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.82% | -0.24% | $8,432,000 | 850,000 | -250,000 | -23% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $10,835,000 | 1,100,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $10,901,000 | 1,100,000 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $11,045,000 | 1,100,000 | 0 | $10.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $11,000,000 | 1,100,000 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.36% | $11,099,000 | 1,100,000 | +1,100,000 | NEW | $10.09 | Q2 2021 |